Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heineken Holding N.V. | 2016-04-25 | €0.86 | €1.04 | 1.560% |
| Turkiye Garanti Bankasi AS ADR | 2016-04-22 | €0.042 | €0.090 | 3.120% |
| Grupo Bimbo SAB de CV | 2016-04-22 | €0.012 | €0.052 | 1.600% |
| Fastenal Co. | 2016-04-22 | €0.13 | €1.44 | 2.360% |
| Accor SA ADR | 2016-04-22 | €0.20 | €0.23 | 3.310% |
| Akzo Nobel N.V. | 2016-04-22 | €1.35 | €1.98 | 3.580% |
| Nagacorp. Ltd | 2016-04-22 | €0.017 | €0.008 | 2.070% |
| Sampo Oyj A | 2016-04-22 | €2.15 | €0.80 | 1.930% |
| Heineken Sp. ADR | 2016-04-22 | €0.42 | €0.34 | 0.880% |
| Klepierre S.A. Inh. | 2016-04-22 | €1.70 | €1.80 | 6.730% |
| Mondi plc | 2016-04-21 | €0.38 | €2.42 | 13.770% |
| Pembina Pipeline Corp. | 2016-04-21 | €0.11 | €1.84 | 5.210% |
| ARM Holdings plc | 2016-04-21 | €0.071 | - | - |
| BAE Systems plc | 2016-04-21 | €0.16 | €0.43 | 2.770% |
| Koninklijke Ahold Delhaize NV | 2016-04-21 | €0.55 | €1.11 | 3.690% |
| Smith & Nephew plc | 2016-04-21 | €0.17 | €0.54 | 3.850% |
| Bangkok Bank -fgn- | 2016-04-21 | €0.11 | €5.00 | 142.050% |
| Caterpillar Inc. | 2016-04-21 | €0.68 | €4.93 | 1.600% |
| ARM Holdings plc ADR | 2016-04-20 | €0.21 | - | - |
| Ahold Delhaize N.V. ADR | 2016-04-20 | €0.55 | €1.12 | 3.810% |
| Colgate-Palmolive Co. | 2016-04-20 | €0.35 | €1.79 | 1.920% |
| CVS Health Corp. | 2016-04-20 | €0.38 | €2.42 | 4.650% |
| Dollarama Inc. | 2016-04-20 | €0.046 | €0.22 | 0.250% |
| Johnson Controls International plc | 2016-04-20 | €0.19 | €1.48 | 2.340% |
| Smith & Nephew plc ADR | 2016-04-20 | €0.34 | €0.43 | 1.580% |
| Abertis Infraestructuras SA | 2016-04-19 | €0.34 | - | - |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2016-04-19 | €2.20 | €14.17 | 2.100% |
| Christian Dior S.A. | 2016-04-19 | €1.35 | €13.00 | 2.080% |
| Banco Santander Chile ADR | 2016-04-19 | €0.93 | €0.71 | 3.830% |
| Standard Bank Group Ltd. | 2016-04-18 | €0.23 | €0.36 | 3.080% |