Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allianz SE ADR | 2016-05-02 | €0.71 | €0.91 | 4.090% |
| American Airlines Group Inc. | 2016-05-02 | €0.088 | €0.090 | 0.990% |
| Danone S.A. ADR | 2016-05-02 | €0.32 | €0.42 | 3.620% |
| Telefonica Brasil S.A. ADR | 2016-05-02 | €0.033 | €0.29 | 3.420% |
| Continental AG | 2016-05-02 | €3.75 | €2.20 | 3.740% |
| HeidelbergCement AG ADR | 2016-05-02 | €0.22 | €0.59 | 3.300% |
| Veolia Environnement S.A. ADR | 2016-04-29 | €0.73 | €0.62 | 4.340% |
| Stora Enso Oyj R | 2016-04-29 | €0.33 | €0.70 | 6.180% |
| Anheuser-Busch Inbev Inc. | 2016-04-29 | €2.00 | €0.82 | 1.490% |
| UCB S.A. | 2016-04-29 | €1.10 | €1.47 | 0.910% |
| MPLX L.P. | 2016-04-29 | €0.45 | €1.57 | 13.340% |
| Sandvik Ab | 2016-04-29 | €0.27 | €0.47 | 2.500% |
| Bank of New York Mellon Cotp. | 2016-04-29 | €0.15 | €1.61 | 2.720% |
| Linde AG Sp. ADR | 2016-04-29 | €0.34 | - | - |
| TD Ameritrade Holding Corp. | 2016-04-29 | €0.15 | €0.54 | 1.560% |
| L'Oreal S.A. | 2016-04-29 | €3.10 | €7.12 | 1.820% |
| Adecco S.A. Nam. | 2016-04-29 | €1.36 | €2.94 | 5.600% |
| Waste Connections | 2016-04-29 | €0.13 | €1.05 | - |
| Telefonica Brasil S.A. ADR | 2016-04-29 | €0.20 | €0.29 | 3.420% |
| Assa-Abloy AB B | 2016-04-28 | €0.29 | €0.25 | 0.910% |
| Legal & General Group plc | 2016-04-28 | €0.13 | €0.24 | 8.990% |
| Rolls Royce Holdings plc | 2016-04-28 | €0.091 | €0.053 | 0.910% |
| Aon plc | 2016-04-28 | €0.29 | €3.02 | 0.990% |
| Relx NV | 2016-04-28 | €0.29 | - | - |
| Unilever N.V. | 2016-04-28 | €0.32 | €1.64 | - |
| Swiss Life Holding AG | 2016-04-28 | €7.73 | €18.19 | - |
| Texas Instruments Inc. | 2016-04-28 | €0.34 | €4.83 | 2.630% |
| Realty Income Corp | 2016-04-28 | €0.18 | €0.97 | 1.780% |
| Pinnacle West Capital Corp. | 2016-04-28 | €0.55 | €3.28 | 4.180% |
| Oneok Partners L.p. | 2016-04-28 | €0.70 | - | - |