Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marathon Oil Corp. | 2018-05-15 | $0.050 | €0.20 | 0.790% |
| Marathon Petroleum_INT | 2018-05-15 | $0.46 | €1.50 | 0.970% |
| Consolidated Edison Inc. | 2018-05-15 | $0.72 | €3.04 | 3.230% |
| Sun Art Retail Group Ltd | 2018-05-15 | €0.017 | €0.002 | 1.240% |
| Yum! Brands Inc. | 2018-05-15 | $0.36 | €2.39 | 1.910% |
| Target Corp. | 2018-05-15 | $0.62 | €4.05 | 3.010% |
| National Australia Bank | 2018-05-15 | €0.63 | €1.02 | 4.410% |
| China Unicom ADR | 2018-05-15 | $0.074 | €0.19 | 3.810% |
| Covivio SA | 2018-05-15 | €4.50 | €3.75 | 6.910% |
| Cheung Kong Property Holdings Ltd | 2018-05-15 | €0.14 | €0.39 | 9.530% |
| Duke Realty | 2018-05-15 | $0.20 | €1.04 | 2.100% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2018-05-14 | €0.50 | €0.48 | 3.330% |
| Church & Dwight Co. Inc | 2018-05-14 | $0.22 | €1.04 | 1.120% |
| CF Industries Holdings Inc. | 2018-05-14 | $0.30 | €1.75 | 2.180% |
| Veolia Environnement S.A. ADR | 2018-05-14 | €0.87 | €0.62 | 4.250% |
| Power Assets Holdings Ltd. | 2018-05-14 | €0.22 | €0.091 | 1.580% |
| Veolia Environnement S.A. | 2018-05-14 | €0.84 | €1.34 | 4.650% |
| Cheung Kong Infrastructure Holdings Ltd | 2018-05-14 | €0.18 | €2.57 | 42.480% |
| Partners Group Holdings | 2018-05-14 | €15.95 | €4.26 | - |
| Macquarie Group Ltd | 2018-05-14 | €2.02 | €2.55 | 1.820% |
| Australia and New Zealand Banking Group Ltd. | 2018-05-14 | €0.50 | €0.31 | 1.660% |
| Rockwell Collins | 2018-05-14 | $0.33 | - | - |
| Hua Hong Semiconductor | 2018-05-14 | €0.033 | €0.019 | 0.730% |
| CK Hutchison Holdings Ltd ADR | 2018-05-14 | €0.22 | €0.010 | 0.210% |
| Edenred S.A. | 2018-05-14 | €0.85 | €1.10 | 3.250% |
| Kering S.A. | 2018-05-14 | €4.00 | €15.09 | 6.350% |
| Xilinx Inc. | 2018-05-14 | $0.36 | €0.64 | 0.370% |
| Teleflex Inc. | 2018-05-14 | $0.34 | €1.25 | 0.570% |
| Manulife Financial Corp. | 2018-05-14 | $0.17 | €0.77 | 2.870% |
| Kroger Co. | 2018-05-14 | $0.13 | €1.10 | 2.180% |