Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walmart Inc. | 2018-05-10 | $0.52 | €1.10 | 1.510% |
| Wabtec Corp. | 2018-05-10 | $0.12 | €0.71 | 0.430% |
| J.M. Smucker Corp. | 2018-05-10 | $0.78 | €3.91 | 3.710% |
| Charles Schwab Corp. | 2018-05-10 | $0.10 | €0.93 | 1.610% |
| Emerson Electric Company | 2018-05-10 | $0.49 | €1.93 | 1.950% |
| D.R. Horton Inc. | 2018-05-10 | $0.13 | €1.11 | 0.650% |
| GSK plc ADR | 2018-05-10 | $0.66 | €1.38 | 3.950% |
| Delta Air Lines Inc. | 2018-05-10 | $0.31 | €0.14 | 0.320% |
| Costco Wholesale | 2018-05-10 | $0.57 | €16.59 | 2.090% |
| Truist Financial Corp. | 2018-05-10 | $0.38 | €1.93 | 5.090% |
| Boeing Co. | 2018-05-10 | $1.71 | €1.88 | 1.380% |
| American Water Works Corp. Inc. | 2018-05-10 | $0.46 | €2.72 | 2.070% |
| Pfizer Inc. | 2018-05-10 | $0.32 | €1.55 | 6.010% |
| Shell plc | 2018-05-10 | €0.39 | €1.59 | 5.120% |
| Vonovia SE | 2018-05-10 | €1.32 | €0.90 | 2.760% |
| HeidelbergCement AG ADR | 2018-05-10 | €0.40 | €0.59 | 3.060% |
| Hilton Inc. | 2018-05-10 | €0.13 | €0.13 | 0.060% |
| HeidelbergCement AG | 2018-05-10 | €1.90 | €3.00 | 3.110% |
| Allianz SE VNA | 2018-05-10 | €8.00 | €14.91 | 5.140% |
| adidas AG | 2018-05-10 | €2.60 | €0.70 | 0.300% |
| E.ON SE | 2018-05-10 | €0.30 | €0.53 | 4.060% |
| GSK plc | 2018-05-10 | €0.22 | €0.80 | 4.580% |
| Grupo Financiero Inbursa | 2018-05-09 | €0.021 | €0.070 | 3.500% |
| Investor AB A | 2018-05-09 | €0.19 | €0.40 | 1.480% |
| Hennes & Mauritz AB B | 2018-05-09 | €0.46 | €0.027 | 0.180% |
| Constellation Brands Inc. | 2018-05-09 | $0.74 | €3.52 | 1.580% |
| Resmed Inc. | 2018-05-09 | $0.35 | €1.82 | 0.840% |
| Investor AB B | 2018-05-09 | €0.19 | €0.31 | 1.130% |
| American Electric Power Inc. | 2018-05-09 | $0.62 | €3.26 | 3.550% |
| Dover Corp. | 2018-05-09 | $17.87 | €1.87 | 1.090% |