Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SAP SE ADR | 2018-05-18 | $1.24 | €2.19 | 1.100% |
| Phillips 66 | 2018-05-18 | $0.80 | €4.03 | 3.210% |
| Moodys Corp. | 2018-05-18 | $0.44 | €3.04 | 0.720% |
| Diamondback Energy | 2018-05-18 | $0.13 | €9.89 | 5.830% |
| Atmos Energy Corp. | 2018-05-18 | $0.49 | €2.94 | 2.340% |
| BMW AG ST | 2018-05-18 | €4.00 | €9.17 | 12.010% |
| Spectra Energy Partners | 2018-05-18 | $0.75 | - | - |
| Snap-On Inc. | 2018-05-18 | $0.82 | €6.81 | 2.580% |
| Southern Company | 2018-05-18 | $0.60 | €2.60 | 3.180% |
| AmerisourceBergen Corp. | 2018-05-18 | $0.38 | €1.89 | 0.940% |
| Bureau Veritas S.A. | 2018-05-18 | €0.56 | €0.83 | 2.850% |
| Oversea-Chinese Banking Corp. Ltd. | 2018-05-18 | €0.12 | €0.52 | 4.920% |
| Allergan | 2018-05-17 | $0.72 | - | - |
| Sherwin-Williams Co. | 2018-05-17 | $0.29 | €2.52 | 0.750% |
| Li & Fung Ltd. | 2018-05-17 | €0.053 | €0.001 | 0.640% |
| Ferrovial S.A. | 2018-05-17 | €0.29 | €0.29 | 0.990% |
| Kraft Heinz Co | 2018-05-17 | $0.63 | €1.46 | 4.740% |
| Jacobs Solutions Inc. | 2018-05-17 | $0.15 | €1.05 | 0.890% |
| Honeywell International | 2018-05-17 | $0.75 | €3.98 | 2.160% |
| Enersis S.A. ADR | 2018-05-17 | $0.25 | €0.074 | 1.600% |
| Duke Energy Corp. | 2018-05-17 | $0.89 | €3.79 | 3.610% |
| Chevron Corp. | 2018-05-17 | $1.12 | €5.87 | 4.270% |
| Cummins Inc. | 2018-05-17 | $1.08 | €6.27 | 2.140% |
| Tesco plc | 2018-05-17 | €0.029 | €0.18 | 4.090% |
| HSBC Holdings plc | 2018-05-17 | $0.10 | €0.12 | 1.430% |
| ArcelorMittal S.A. | 2018-05-17 | €0.084 | €0.25 | 1.090% |
| Allergan plc | 2018-05-17 | €0.60 | €0.34 | 0.190% |
| Tesco plc ADR | 2018-05-17 | €0.071 | €0.14 | 1.770% |
| L3 Technologies Inc | 2018-05-17 | €0.67 | €3.01 | - |
| Tencent Holdings Ltd ADR | 2018-05-17 | €0.094 | €0.40 | 0.730% |