Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raytheon Co. | 2016-04-04 | €0.64 | €0.84 | 0.760% |
| Randstad Holding | 2016-04-04 | €1.68 | €2.44 | 5.690% |
| JPMorgan Chase & Co. | 2016-04-04 | €0.39 | €4.08 | 2.090% |
| Quest Diagnostics Inc. | 2016-04-04 | €0.35 | €2.71 | 1.990% |
| Cisco Systems Inc. | 2016-04-04 | €0.23 | €1.47 | 3.240% |
| Sasol Ltd | 2016-04-04 | €0.34 | €0.098 | 1.350% |
| Banco Bradesco S.A. PFD ADR | 2016-04-04 | €0.003 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD | 2016-04-04 | €0.004 | €0.077 | 3.180% |
| Daimler AG ADR | 2016-04-04 | €3.15 | - | - |
| Zurich Insurance Group AG | 2016-04-01 | €15.57 | €24.37 | 7.970% |
| Agilent Technologies Inc. | 2016-04-01 | €0.10 | €0.87 | 0.690% |
| Telefonica Brasil S.A. ADR | 2016-04-01 | €0.050 | €0.29 | 3.420% |
| Beiersdorf AG | 2016-04-01 | €0.70 | €1.00 | 0.790% |
| DXC Technology Co | 2016-04-01 | €0.12 | €0.20 | 1.080% |
| Bank Of Nova Scotia | 2016-04-01 | €0.49 | €2.14 | 5.010% |
| Advanced Info Service NVDR | 2016-03-31 | €0.16 | €9.48 | 152.900% |
| DP World Ltd. | 2016-03-31 | €0.27 | €0.37 | 2.990% |
| Banco Bilbao Vizcaya Argentaria ADR | 2016-03-31 | €0.13 | €0.39 | 4.280% |
| Old Mutual | 2016-03-31 | €0.080 | €0.065 | - |
| Bankia S.A. | 2016-03-31 | €0.10 | €0.12 | 6.660% |
| Neste Oil Corp. | 2016-03-31 | €0.33 | €2.61 | 13.190% |
| Advanced Info Service Fgn | 2016-03-31 | €0.16 | €9.48 | 150.480% |
| Zurich Insurance Group AG ADR | 2016-03-31 | €1.56 | €2.76 | 11.040% |
| Vestas Wind Systems A/S | 2016-03-31 | €0.18 | €0.21 | 1.030% |
| State Street Corp. | 2016-03-30 | €0.31 | €2.56 | 3.530% |
| Sysco Corp. | 2016-03-30 | €0.28 | €1.86 | 2.670% |
| Time Warner Cable | 2016-03-30 | €0.67 | - | - |
| Air Products + Chemicals | 2016-03-30 | €0.77 | €6.53 | 2.640% |
| Western Digital Corp. | 2016-03-30 | €0.45 | €0.90 | 1.560% |
| Raymond James Financial | 2016-03-30 | €0.18 | €1.64 | 1.580% |