Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enterprise Products Partners L.p. | 2016-04-27 | €0.35 | €0.96 | 6.420% |
| Ford Motor Co. | 2016-04-27 | €0.13 | €0.14 | 1.400% |
| Morgan Stanley | 2016-04-27 | €0.13 | €3.23 | 3.570% |
| Nisource Inc. | 2016-04-27 | €0.14 | €0.97 | 3.310% |
| Atlas Copco AB B | 2016-04-27 | €0.086 | €0.22 | 1.550% |
| Atlas Copco AB A | 2016-04-27 | €0.086 | €0.23 | 1.440% |
| Syngenta AG ADR | 2016-04-27 | €1.98 | - | - |
| Unilever N.V. ADR | 2016-04-27 | €0.32 | €1.64 | 3.220% |
| Columbia Pipeline Group Inc | 2016-04-27 | €0.12 | - | - |
| Airbus Group SE ADR | 2016-04-27 | €0.33 | €0.46 | 1.340% |
| Rolls Royce Holdings plc ADR | 2016-04-27 | €0.091 | €1.61 | 28.570% |
| STAG Industrial Inc. | 2016-04-27 | €0.10 | €0.46 | 1.270% |
| Enersis S.A. ADR | 2016-04-27 | €5.76 | €0.074 | 1.600% |
| BASF SE ADR | 2016-04-27 | €0.71 | €0.86 | 8.220% |
| Plains All American Pipeline LP | 2016-04-27 | €0.62 | €0.59 | 10.150% |
| First Republic Bank | 2016-04-26 | €0.14 | €1.04 | 33.610% |
| Ing Groep NV Sp. ADR | 2016-04-26 | €0.41 | €0.35 | 2.190% |
| Vivendi S.A. | 2016-04-26 | €1.00 | €0.25 | 2.560% |
| Vinci S.A. | 2016-04-26 | €1.27 | €3.45 | 3.270% |
| Bouygues S.A. | 2016-04-26 | €1.60 | €1.80 | 5.710% |
| Swiss Re AG Nam. | 2016-04-26 | €4.18 | €5.61 | - |
| Oversea-Chinese Banking Corp. Ltd. | 2016-04-26 | €0.12 | €0.52 | 5.220% |
| Lonza Group AG | 2016-04-26 | €2.28 | €4.63 | 1.550% |
| Heineken N.V. | 2016-04-25 | €0.86 | €1.04 | 1.310% |
| CapitaLand Ltd. | 2016-04-25 | €0.059 | €0.076 | 2.990% |
| Chocoladefabriken Lindt & Sprüngli AG | 2016-04-25 | €728.40 | €1,655.9 | - |
| Lennar Corp. A | 2016-04-25 | €0.034 | €1.74 | 1.080% |
| Wolters Kluwer NV | 2016-04-25 | €0.57 | €0.72 | 0.470% |
| Chocoladefabriken Lindt & Sprüngli AG PS | 2016-04-25 | €72.84 | €165.59 | - |
| CNH Industrial N.V. | 2016-04-25 | €0.13 | €0.55 | 6.040% |