Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eaton Corp. | 2016-05-04 | €0.50 | €3.68 | 1.370% |
| Covestro AG | 2016-05-04 | €0.70 | €3.40 | 6.360% |
| Linde plc | 2016-05-04 | €2.24 | €2.78 | 0.850% |
| CNP Assurances S.A. | 2016-05-04 | €0.77 | €1.14 | 5.460% |
| Kering S.A. | 2016-05-04 | €2.50 | €15.09 | 5.820% |
| Norfolk Southern Corp. | 2016-05-04 | €0.51 | €5.01 | 2.340% |
| Intel Corp. | 2016-05-04 | €0.23 | €0.46 | 2.560% |
| J.B. Hunt Transport Services Inc. | 2016-05-04 | €0.19 | €1.59 | 1.020% |
| Koninklijke DSM NV | 2016-05-03 | €1.10 | €2.43 | 2.130% |
| ASML Holding N.V. ADR | 2016-05-03 | €1.01 | €3.31 | 0.400% |
| ASML Holding N.V. | 2016-05-03 | €1.05 | €3.27 | 0.400% |
| AXA S.A. ADR | 2016-05-03 | €1.05 | €1.97 | 5.920% |
| Discover Financial Services | 2016-05-03 | €0.25 | €2.56 | 2.110% |
| KKR & Co. LP | 2016-05-03 | €0.14 | €0.63 | 0.590% |
| Starbucks Corp. | 2016-05-03 | €0.18 | €2.10 | 2.520% |
| Fomento Economico Mexicano SAB de CV | 2016-05-03 | €0.063 | €0.009 | 0.090% |
| Hong Kong Exchanges and Clearing Ltd | 2016-05-03 | €0.32 | €0.46 | 1.710% |
| Banco Bradesco S.A. PFD ADR | 2016-05-03 | €0.004 | €0.080 | 3.170% |
| Norsk Hydro ASA | 2016-05-03 | €0.11 | €0.21 | 4.270% |
| Groupe Bruxelles Lambert S.A. | 2016-05-03 | €2.86 | €2.75 | 4.070% |
| Banco Bradesco S.A. PFD | 2016-05-03 | €0.004 | €0.077 | 3.180% |
| Norsk Hydro ADR | 2016-05-02 | €0.10 | €0.22 | 4.420% |
| Novatek GDR | 2016-05-02 | €0.83 | €2.40 | 6.930% |
| Merck KGaA | 2016-05-02 | €1.05 | €2.38 | 1.400% |
| BASF SE | 2016-05-02 | €2.90 | €3.40 | 7.670% |
| Bayer AG | 2016-05-02 | €2.50 | €0.12 | 0.430% |
| Veolia Environnement S.A. | 2016-05-02 | €0.73 | €1.34 | 4.660% |
| Airbus Group SE | 2016-05-02 | €1.30 | €3.03 | 2.180% |
| Femsa ADR | 2016-05-02 | €0.64 | €2.06 | 2.140% |
| Citizens Financial | 2016-05-02 | €0.11 | €1.57 | 4.240% |