Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Advance Auto Parts Inc. | 2016-03-16 | €0.054 | €0.93 | 1.670% |
| Total S.A. ADR | 2016-03-16 | €0.61 | €3.03 | 4.890% |
| Broadcom Ltd. | 2016-03-16 | €0.44 | €18.78 | 12.640% |
| Hilton Inc. | 2016-03-16 | €0.19 | €0.14 | 0.070% |
| Kraft Heinz Co | 2016-03-16 | €0.52 | €1.47 | 4.620% |
| Constellation Software | 2016-03-16 | €0.90 | €1.36 | 0.050% |
| Banco De Chile ADR | 2016-03-16 | €0.85 | €1.56 | 6.890% |
| British American Tobacco PLC ADR | 2016-03-16 | €1.31 | €2.68 | 8.210% |
| Huntington Bancshares Inc. | 2016-03-16 | €0.063 | €0.57 | 4.540% |
| Prologis Inc. | 2016-03-16 | €0.38 | €3.39 | 3.040% |
| ArcelorMittal S.A. ADR | 2016-03-15 | €1.99 | €0.23 | 1.110% |
| Best Buy Co. | 2016-03-15 | €0.66 | €3.45 | 4.420% |
| Fidelity National Financial Inc. | 2016-03-15 | €0.19 | €1.75 | 3.430% |
| Goldcorp Inc. | 2016-03-15 | €0.018 | - | - |
| Hess Corp. | 2016-03-15 | €0.23 | €1.62 | 1.330% |
| Franco-Nevada Corp. | 2016-03-15 | €0.19 | €0.95 | 0.860% |
| Ametek Inc. | 2016-03-15 | €0.081 | €0.98 | 0.660% |
| Guoco Group Ltd | 2016-03-15 | €0.35 | €0.054 | - |
| Fidelity National Information Services Inc. | 2016-03-15 | €0.23 | €1.63 | 2.310% |
| ArcelorMittal S.A. | 2016-03-15 | €3.32 | €0.25 | 1.190% |
| Public Storage | 2016-03-14 | €1.55 | €11.08 | 3.770% |
| Banco do Brasil S.A. ADR | 2016-03-14 | €0.023 | €0.24 | 4.730% |
| T.Rowe Price Group Inc. | 2016-03-14 | €0.49 | €4.55 | 4.630% |
| Garmin Ltd. | 2016-03-14 | €0.46 | €2.72 | 3.860% |
| Intercontinental Exchange Inc. | 2016-03-14 | €0.16 | €1.61 | 1.140% |
| Gilead Sciences Inc | 2016-03-14 | €0.39 | €2.81 | 4.180% |
| Eastman Chemical Co. | 2016-03-11 | €0.42 | €2.98 | 3.330% |
| Domino's Pizza Inc. | 2016-03-11 | €0.35 | €5.03 | 1.310% |
| Altria Group Inc. | 2016-03-11 | €0.52 | €3.64 | 7.830% |
| Airgas Inc. | 2016-03-11 | €0.55 | - | - |