Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accor SA ADR | 2018-05-09 | €0.21 | €0.23 | 3.090% |
| EnBW Energie Baden-Wuerttemberg AG | 2018-05-09 | €0.50 | €2.60 | 3.860% |
| Sirius XM Holdings Inc. | 2018-05-09 | $0.011 | €0.099 | 4.070% |
| Sanofi S.A. ADR | 2018-05-09 | $1.86 | €1.89 | 3.700% |
| Starbucks Corp. | 2018-05-09 | $0.30 | €2.10 | 2.430% |
| Parker-Hannifin | 2018-05-09 | $0.76 | €5.74 | 1.020% |
| International Business Machines Corp | 2018-05-09 | $1.57 | €6.17 | 3.080% |
| Entergy Corp. | 2018-05-09 | $0.89 | €4.19 | 3.460% |
| Yara International | 2018-05-09 | €0.68 | €0.51 | 1.710% |
| PPG Industries Inc. | 2018-05-09 | $0.45 | €2.43 | 2.060% |
| Paychex Inc. | 2018-05-08 | $0.56 | €3.46 | 2.750% |
| Brown & Brown Inc. | 2018-05-08 | $0.075 | €0.48 | 0.510% |
| Huaneng Power International Inc. ADR | 2018-05-08 | $0.55 | €0.70 | 3.980% |
| Jeronimo Martins | 2018-05-08 | €0.61 | €1.30 | 7.700% |
| Delphi Automotive plc | 2018-05-08 | €0.18 | €0.20 | 0.310% |
| Hannover Rück SE | 2018-05-08 | €5.00 | €1.20 | 0.480% |
| MarketAxess Holdings | 2018-05-08 | $0.42 | €2.71 | 1.170% |
| Southern Copper | 2018-05-08 | $0.30 | €3.14 | 3.010% |
| Norsk Hydro ADR | 2018-05-08 | €0.19 | €0.22 | 3.860% |
| Norsk Hydro ASA | 2018-05-08 | €0.18 | €0.21 | 3.710% |
| CapitaLand Ltd. | 2018-05-08 | €0.075 | €0.076 | 2.990% |
| Koninklijke Philips Electronics ADR | 2018-05-07 | €0.68 | €0.93 | 3.220% |
| American Airlines Group Inc. | 2018-05-07 | €0.083 | €0.090 | 0.910% |
| UBS Group AG | 2018-05-07 | €0.60 | €0.000 | - |
| Magellan Midstream Partners L.P. | 2018-05-07 | €0.78 | €1.18 | 3.320% |
| BASF SE ADR | 2018-05-07 | €0.79 | €0.86 | 7.570% |
| Delphi Automotive plc | 2018-05-07 | $0.17 | €0.20 | 0.310% |
| BASF SE | 2018-05-07 | €3.10 | €3.40 | 7.170% |
| Groupe Bruxelles Lambert S.A. | 2018-05-07 | €3.00 | €2.75 | 4.000% |
| Welltower Inc | 2018-05-07 | €0.73 | €2.31 | 2.010% |