Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PTT Public Co.-fgn- | 2016-03-03 | €0.010 | €1.20 | 141.180% |
| Persimmon plc | 2016-03-03 | €1.41 | €0.76 | 3.750% |
| Banco do Brasil S.A. ADR | 2016-03-03 | €0.021 | €0.24 | 4.730% |
| Roche Holding AG GS | 2016-03-03 | €7.46 | €8.95 | 3.630% |
| Eaton Corp. | 2016-03-03 | €0.52 | €3.68 | 1.370% |
| Hartford Financial Services Group | 2016-03-03 | €0.19 | €1.69 | 1.690% |
| Icahn Enterprises L.P. ADR | 2016-03-03 | €1.38 | €1.82 | 4.050% |
| HSBC Holdings plc | 2016-03-03 | €0.19 | €0.12 | 1.540% |
| Banco Bradesco S.A. PFD ADR | 2016-03-02 | €0.003 | €0.080 | 3.020% |
| Genuine Parts Corp | 2016-03-02 | €0.60 | €3.61 | 2.880% |
| Banco Bradesco S.A. PFD | 2016-03-02 | €0.003 | €0.077 | 3.180% |
| Teleflex Inc. | 2016-03-02 | €0.31 | €1.25 | 0.600% |
| HF Sinclair Corp. | 2016-03-02 | €0.30 | €1.79 | 4.250% |
| Bank of East Asia Ltd. | 2016-03-02 | €0.059 | €0.027 | 2.440% |
| Huntington Ingalls | 2016-03-02 | €0.46 | €4.74 | 1.920% |
| Fortescue Metals Group | 2016-03-02 | €0.020 | €0.65 | 5.910% |
| Woolworths Ltd | 2016-03-02 | €0.29 | €0.18 | 0.860% |
| Imperial Oil | 2016-03-02 | €0.095 | €1.49 | 2.240% |
| Bank of America Corp. | 2016-03-02 | €0.046 | €0.89 | 2.550% |
| Baxter International | 2016-03-02 | €0.11 | €1.07 | 3.300% |
| C.H. Robinson Worldwide Inc. | 2016-03-02 | €0.40 | €2.25 | 2.460% |
| Lumen Technologies Inc. | 2016-03-02 | €0.50 | €0.93 | 16.970% |
| Coca-Cola Enterprises | 2016-03-02 | €0.28 | - | - |
| Dominion Resources Inc. | 2016-03-02 | €0.64 | €2.46 | 4.870% |
| Arthur J. Gallagher + Co. | 2016-03-02 | €0.35 | €2.12 | 0.820% |
| Kimberly-Clark Corp | 2016-03-02 | €0.85 | €4.44 | 3.420% |
| Northern Trust Corp. | 2016-03-02 | €0.33 | €2.77 | 3.580% |
| PepsiCo Inc. | 2016-03-02 | €0.65 | €4.75 | 3.020% |
| Roche Holding AG ADR | 2016-03-02 | €0.95 | €1.28 | 3.440% |
| Amp Ltd. | 2016-03-01 | €0.092 | €0.012 | 1.580% |