Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Westpac Banking | 2018-05-17 | €0.59 | €0.37 | 1.910% |
| Agricultural Bank of China Ltd | 2018-05-17 | €0.024 | €0.032 | 7.360% |
| Deutsche Börse AG | 2018-05-17 | €2.45 | €3.80 | 1.790% |
| Symrise AG | 2018-05-17 | €0.88 | €1.10 | 0.910% |
| Hang Seng Bank Ltd | 2018-05-17 | €0.14 | €0.67 | 5.570% |
| Deutsche Börse AG ADR | 2018-05-17 | €0.25 | €0.37 | 1.780% |
| Walgreens Boots Alliance Inc. | 2018-05-17 | $0.40 | €1.13 | 14.650% |
| Visa Inc. A | 2018-05-17 | $0.21 | €1.92 | 0.770% |
| Raytheon Technologies Corp. | 2018-05-17 | $0.70 | €2.24 | 2.000% |
| ArcelorMittal S.A. ADR | 2018-05-17 | $0.085 | €0.23 | 0.990% |
| MSCI Inc. A | 2018-05-17 | $0.38 | €5.70 | 1.070% |
| 3M Company | 2018-05-17 | $1.36 | €4.06 | 3.330% |
| Marriott International Inc. | 2018-05-17 | $0.41 | €0.57 | 0.250% |
| Equinor ASA ADR | 2018-05-16 | $0.17 | €0.32 | 1.300% |
| Centerpoint Energy Inc. | 2018-05-16 | $0.28 | €0.74 | 2.750% |
| Eli Lilly Corp. | 2018-05-16 | $0.56 | €4.63 | 0.580% |
| Equinor ASA | 2018-05-16 | €0.19 | €0.16 | 0.670% |
| TJX Companies Inc. | 2018-05-16 | $0.20 | €0.34 | 0.330% |
| Valero Energy Corp. | 2018-05-16 | $0.80 | €3.91 | 3.010% |
| Thomson Reuters Corporation | 2018-05-16 | $0.38 | €1.40 | 1.160% |
| Archer-Daniels-Midland Co. | 2018-05-16 | $0.34 | €1.78 | 3.380% |
| CA Inc. | 2018-05-16 | $0.26 | €0.23 | - |
| Amgen Inc. | 2018-05-16 | $1.32 | €8.16 | 2.850% |
| Microsoft Corp. | 2018-05-16 | $0.42 | €2.76 | 0.730% |
| Wynn Resorts Ltd | 2018-05-16 | $0.75 | €0.23 | 0.240% |
| Simon Property Group | 2018-05-16 | $1.95 | €7.25 | 4.770% |
| China Unicom (Hong Kong) Ltd. | 2018-05-16 | €0.007 | €0.031 | 3.990% |
| Porsche Automobil Holding SE | 2018-05-16 | €1.76 | €2.56 | 6.550% |
| Waste Connections | 2018-05-15 | $0.14 | €1.05 | - |
| Regency Centers | 2018-05-15 | $0.56 | €2.45 | 3.830% |