Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BHP Group plc ADR | 2016-03-09 | €0.29 | €2.83 | 4.890% |
| BHP Group Ltd. ADR | 2016-03-09 | €0.29 | €2.81 | 5.650% |
| ViacomCBS Inc. B | 2016-03-09 | €0.14 | €0.19 | 1.860% |
| Cigna Corp. | 2016-03-09 | €0.037 | €1.29 | 0.420% |
| CLP Holdings Ltd. ADR | 2016-03-09 | €0.12 | €0.010 | 0.120% |
| General Motors Corp | 2016-03-09 | €0.35 | €0.11 | 0.270% |
| Netease Inc. ADR | 2016-03-09 | €0.12 | €2.39 | 2.860% |
| Regions Financial Corp | 2016-03-09 | €0.055 | €0.89 | 4.500% |
| Shire plc ADR | 2016-03-09 | €0.61 | - | - |
| Textron Inc. | 2016-03-09 | €0.018 | €0.074 | 0.090% |
| UnitedHealth Group Inc. | 2016-03-09 | €0.46 | €7.16 | 1.380% |
| Viacom Inc. B | 2016-03-09 | €0.37 | €0.095 | 0.420% |
| Walmart Inc. | 2016-03-09 | €0.46 | €1.10 | 1.630% |
| Expedia Inc. | 2016-03-08 | €0.22 | €0.30 | 0.250% |
| Baxalta Inc | 2016-03-08 | €0.064 | - | - |
| Anthem Inc. | 2016-03-08 | €0.59 | €5.76 | 1.180% |
| Avangrid Inc | 2016-03-08 | €0.39 | €0.81 | 2.500% |
| Canadian National Railway Corp. | 2016-03-08 | €0.25 | €1.65 | 1.610% |
| Open Text Corp. | 2016-03-08 | €0.091 | €0.63 | 2.220% |
| Kone Corporation B | 2016-03-08 | €1.40 | €1.75 | 3.710% |
| Sino Land Co Ltd | 2016-03-08 | €0.015 | €0.070 | 7.150% |
| Becton, Dickinson & Co. | 2016-03-08 | €0.60 | €3.48 | 1.650% |
| CME Group Inc. | 2016-03-08 | €0.55 | €7.86 | 4.190% |
| L3Harris Technologies Inc. | 2016-03-08 | €0.46 | €4.23 | 2.050% |
| Home Depot Inc. | 2016-03-08 | €0.63 | €7.96 | 2.390% |
| Newmont Mining Corp._INT | 2016-03-08 | €0.023 | €1.20 | 3.210% |
| PPL Corp. | 2016-03-08 | €0.35 | €0.92 | 3.260% |
| Public Service Enterprise Group | 2016-03-08 | €0.37 | €2.16 | 2.960% |
| Reynolds American Inc. | 2016-03-08 | €0.38 | - | - |
| Travelers Companies | 2016-03-08 | €0.56 | €3.75 | 1.930% |