Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Commerzbank AG ADR | 2016-04-18 | €0.20 | €0.35 | 2.900% |
| Siam Commercial Bank -fgn- | 2016-04-18 | €0.10 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2016-04-18 | €0.10 | €0.13 | 6.910% |
| Clorox Co. | 2016-04-18 | €0.68 | €4.47 | 3.280% |
| Lowes Companies Inc. | 2016-04-18 | €0.25 | €4.14 | 1.910% |
| Mondi Ltd | 2016-04-18 | €0.40 | €0.55 | 2.850% |
| Koninklijke KPN NV | 2016-04-15 | €0.050 | €0.17 | 4.670% |
| Svenska Cellulosa SCA AB B | 2016-04-15 | €0.63 | €0.24 | 2.000% |
| Julius Bär Gruppe AG | 2016-04-15 | €1.01 | €0.71 | - |
| MTU Aero Engines AG | 2016-04-15 | €1.70 | €2.00 | 0.750% |
| Telefonaktiebolaget L M Ericsson A | 2016-04-14 | €0.40 | €0.12 | 1.810% |
| Kerry Group plc A | 2016-04-14 | €0.35 | €1.15 | 1.290% |
| Koninklijke KPN NV ADR | 2016-04-14 | €0.050 | €0.17 | 4.790% |
| Reckitt Benckiser Group plc | 2016-04-14 | €1.11 | €2.67 | 5.260% |
| Sika AG | 2016-04-14 | €1.19 | €1.93 | 1.290% |
| IDEX Corp. | 2016-04-14 | €0.30 | €2.46 | 1.370% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2016-04-14 | €0.43 | €3.96 | 2.960% |
| Procter & Gamble Co. | 2016-04-14 | €0.59 | €3.54 | 2.310% |
| Hormel Foods Corp. | 2016-04-14 | €0.13 | €1.03 | 3.580% |
| Credicorp Ltd | 2016-04-14 | €2.03 | €35.00 | 23.330% |
| Telefonaktiebolaget L M Ericsson B | 2016-04-14 | €0.40 | €0.24 | 3.640% |
| Yum! Brands Inc. | 2016-04-13 | €0.40 | €2.35 | 1.910% |
| Abbott Laboratories | 2016-04-13 | €0.23 | €1.96 | 1.940% |
| A.P. Moeller - Maersk A/S B | 2016-04-13 | €40.31 | €515.00 | 36.180% |
| PerkinElmer Inc. | 2016-04-13 | €0.061 | €0.26 | 0.240% |
| PNC Financial Services Group | 2016-04-13 | €0.45 | €5.72 | 3.620% |
| Mid-America Apartment Communities Inc. | 2016-04-13 | €0.72 | €5.30 | 3.860% |
| GPP Inc. | 2016-04-13 | €0.17 | - | - |
| EOG Resources Inc. | 2016-04-13 | €0.15 | €3.84 | 3.400% |
| A.P. Moeller - Maersk A/S A | 2016-04-13 | €40.31 | €515.00 | 36.970% |