Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ramsay Health Care | 2016-03-08 | €0.32 | €0.16 | 0.560% |
| Occidental Petroleum Corp. | 2016-03-08 | €0.68 | €0.74 | 1.470% |
| Equinix Inc. | 2016-03-07 | €1.61 | €15.58 | 2.120% |
| Omnicom Group Inc. | 2016-03-07 | €0.46 | €2.58 | 2.960% |
| Westar Energy Inc | 2016-03-07 | €0.35 | €1.80 | 3.440% |
| 21st Century Fox Inc. A | 2016-03-07 | €0.19 | €0.71 | - |
| Fox Corp. B | 2016-03-07 | €0.19 | €0.24 | 0.730% |
| HP Inc. | 2016-03-07 | €0.11 | €1.01 | 3.180% |
| Hewlett Packard Enterprise Co | 2016-03-07 | €0.051 | €0.47 | 2.790% |
| Everest Reinsurance | 2016-03-07 | €1.06 | €7.25 | 2.140% |
| Gecina S.A. | 2016-03-07 | €2.50 | €5.30 | 5.520% |
| Hang Seng Bank Ltd | 2016-03-07 | €0.64 | €0.67 | 6.490% |
| Ameren Corp. | 2016-03-07 | €0.39 | €2.40 | 3.240% |
| Anadarko Petroleum Corp. | 2016-03-07 | €0.046 | €0.30 | 0.470% |
| Brown-Forman Corp. B | 2016-03-07 | €0.12 | €0.79 | 1.950% |
| Fair Isaac Corp. | 2016-03-07 | €0.018 | €0.019 | 0.000% |
| Lam Research Corp. | 2016-03-07 | €0.28 | €7.40 | 0.950% |
| Weyerhaeuser Co. | 2016-03-04 | €0.29 | €0.37 | 1.350% |
| NortonLifeLock Inc. | 2016-03-04 | €3.69 | €0.46 | 1.980% |
| V.F. Corp. | 2016-03-04 | €0.34 | €0.53 | 3.470% |
| Wartsila B | 2016-03-04 | €0.40 | €0.30 | 1.580% |
| Blackrock Inc. | 2016-03-03 | €2.11 | €18.71 | 2.420% |
| Waste Management Inc. | 2016-03-03 | €0.38 | €2.68 | 1.430% |
| Ventas Inc. | 2016-03-03 | €0.67 | €1.67 | 3.170% |
| SS&C Technologies Holdings | 2016-03-03 | €0.058 | €0.88 | 1.350% |
| Principal Financial Group | 2016-03-03 | €0.35 | €2.50 | 3.630% |
| Praxair Inc. | 2016-03-03 | €0.69 | €0.12 | - |
| Nike Inc. B | 2016-03-03 | €0.15 | €1.34 | 1.770% |
| Molson Coors B | 2016-03-03 | €0.38 | €0.41 | 0.840% |
| PTT Public Co. -nvdr- | 2016-03-03 | €0.10 | €1.20 | 137.140% |