Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oneok Inc. | 2016-04-28 | €0.55 | €3.66 | 4.690% |
| Magellan Midstream Partners L.P. | 2016-04-28 | €0.071 | €1.18 | 3.320% |
| Kinder Morgan Inc. | 2016-04-28 | €0.11 | €1.06 | 5.610% |
| Hasbro Inc. | 2016-04-28 | €0.45 | €2.59 | 4.310% |
| Citigroup Inc. | 2016-04-28 | €0.044 | €1.99 | 3.650% |
| Cheniere Energy Partners | 2016-04-28 | €0.38 | €1.46 | 5.430% |
| Celanese Corp. A | 2016-04-28 | €0.32 | €2.61 | 2.240% |
| Blackstone Group L.p. | 2016-04-28 | €0.25 | €3.16 | - |
| C. R. Bard Inc. | 2016-04-28 | €0.21 | - | - |
| Banco Santander S.A. ADR | 2016-04-28 | €0.050 | €0.096 | 2.330% |
| Anheuser-Busch Inbev Adr | 2016-04-28 | €2.01 | €0.81 | 1.470% |
| AES Corporation | 2016-04-28 | €0.097 | €0.64 | 3.990% |
| Inditex S.A. | 2016-04-28 | €0.30 | €0.77 | 1.590% |
| Relx plc | 2016-04-28 | €0.29 | €0.70 | 1.700% |
| Unilever plc | 2016-04-28 | €0.33 | €2.04 | 3.620% |
| Banco Santander S.A. | 2016-04-28 | €0.050 | €0.10 | 2.370% |
| Münchener Rückversicherungs-Gesellschaft AG | 2016-04-28 | €8.25 | €12.53 | 2.670% |
| Syngenta AG NA | 2016-04-28 | €10.00 | - | - |
| Relx NV ADR | 2016-04-27 | €0.28 | - | - |
| Proximus NV | 2016-04-27 | €1.00 | €1.30 | 19.290% |
| Relx plc ADR | 2016-04-27 | €0.28 | €0.21 | 0.520% |
| Accor S.A. Inh. | 2016-04-27 | €0.50 | €1.18 | 3.290% |
| SITC International Holdings Ltd. | 2016-04-27 | €0.018 | €0.13 | 6.950% |
| ING Groep N.V. | 2016-04-27 | €0.41 | €0.35 | 2.210% |
| Dnb Nor ASA A | 2016-04-27 | €0.49 | €0.81 | 4.270% |
| United Overseas Bank | 2016-04-27 | €0.23 | €0.61 | 2.900% |
| Alliant Energy Corp. | 2016-04-27 | €0.26 | €1.76 | 3.350% |
| Bayer AG ADR | 2016-04-27 | €0.63 | €0.028 | 0.410% |
| ConAgra Foods Inc. | 2016-04-27 | €0.22 | €1.30 | 4.750% |
| Costco Wholesale | 2016-04-27 | €0.40 | €16.59 | 2.100% |