Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telia Company AB | 2016-04-13 | €0.16 | €0.047 | 1.740% |
| Wynn Macau Ltd | 2016-04-13 | €0.068 | €0.075 | 11.920% |
| Accenture plc A | 2016-04-13 | €0.97 | €5.16 | 1.730% |
| Sartorius Stedim Biotech S.A. | 2016-04-13 | €0.33 | €0.74 | 0.420% |
| AbbVie Inc. | 2016-04-13 | €0.50 | €5.59 | 3.160% |
| Aetna Inc. | 2016-04-12 | €0.22 | - | - |
| Oracle Corp. | 2016-04-12 | €0.13 | €1.48 | 1.190% |
| Swisscom AG ADR | 2016-04-12 | €2.02 | €2.31 | 4.270% |
| Henkel AG & Co. KGaA ST | 2016-04-12 | €1.45 | €1.83 | 2.510% |
| Henkel AG & Co. KGaA VZO | 2016-04-12 | €1.47 | €2.00 | 2.480% |
| ANTA Sports Products Ltd | 2016-04-11 | €0.043 | €0.25 | 3.160% |
| COSCO Pacific Ltd. | 2016-04-11 | €0.091 | €0.035 | 6.430% |
| Nestlé S.A.. | 2016-04-11 | €2.07 | €3.50 | 3.850% |
| Haitian International | 2016-04-11 | €0.022 | €0.085 | 3.420% |
| First Quantum Minerals Ltd. | 2016-04-11 | €0.007 | €0.055 | 0.490% |
| IGG Inc. | 2016-04-11 | €0.019 | €0.22 | 79.600% |
| American Tower Corp. | 2016-04-08 | €0.45 | €6.08 | 3.070% |
| Nutrien Ltd | 2016-04-08 | €0.22 | - | - |
| Swisscom AG. | 2016-04-08 | €20.19 | €0.78 | - |
| Geberit AG | 2016-04-08 | €7.71 | €0.71 | - |
| UPM Kymmene Corp. | 2016-04-08 | €0.75 | €0.81 | 2.680% |
| Galaxy Entertainment Group Ltd | 2016-04-08 | €0.017 | €0.036 | 0.960% |
| Mercedes-Benz Group AG | 2016-04-07 | €3.25 | €5.30 | 8.600% |
| Mccormick & Comp. | 2016-04-07 | €0.19 | €1.52 | 2.150% |
| Carl Zeiss Meditec AG | 2016-04-07 | €0.38 | €1.10 | 1.770% |
| General Mills Inc. | 2016-04-07 | €0.41 | €2.19 | 3.450% |
| Volvo AB B | 2016-04-07 | €0.32 | €0.15 | 0.640% |
| Volvo AB A | 2016-04-07 | €0.32 | €0.91 | 3.870% |
| Wheelock And Co. | 2016-04-07 | €0.082 | €0.13 | 1.790% |
| GKN plc | 2016-04-07 | €0.073 | - | - |