Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Koninklijke Philips Electronics | 2018-05-07 | €0.80 | €0.85 | 2.920% |
| TD Ameritrade Holding Corp. | 2018-05-07 | €0.18 | €0.54 | 1.560% |
| KBC Groep N.V. | 2018-05-07 | €2.00 | €0.70 | 1.020% |
| Coloplast A/S B | 2018-05-07 | €0.67 | €3.02 | 2.570% |
| Noble Energy Inc. | 2018-05-04 | $0.11 | €0.25 | 3.540% |
| Vornado Realty Trust | 2018-05-04 | $0.63 | €0.62 | 1.740% |
| Energy Transfer Partners L.P. | 2018-05-04 | €0.47 | - | - |
| Credit Suisse Group AG ADR | 2018-05-04 | $0.26 | €0.14 | 17.470% |
| Ameriprise Financial Inc. | 2018-05-04 | $0.90 | €5.24 | 1.210% |
| Citigroup Inc. | 2018-05-04 | $0.32 | €1.99 | 3.590% |
| Danone S.A. | 2018-05-04 | €1.90 | €2.10 | 3.260% |
| Linde plc | 2018-05-04 | €4.55 | €2.78 | 0.850% |
| Audi AG | 2018-05-04 | €3.90 | €4.80 | 0.290% |
| Volkswagen AG ST | 2018-05-04 | €3.90 | €9.00 | 9.350% |
| Volkswagen AG VZO | 2018-05-04 | €3.96 | €9.06 | 9.920% |
| Cheniere Energy Partners | 2018-05-04 | €0.46 | €1.46 | 5.430% |
| Energy Transfer LP | 2018-05-04 | $0.31 | €0.59 | 10.530% |
| Energy Transfer Partners L.P. | 2018-05-04 | $0.57 | - | - |
| Texas Instruments Inc. | 2018-05-04 | $0.62 | €4.83 | 2.650% |
| Synchrony Financial | 2018-05-04 | $0.15 | €0.93 | 2.070% |
| MPLX L.P. | 2018-05-04 | $0.62 | €1.57 | 13.340% |
| Metlife Inc. | 2018-05-04 | $0.42 | €1.97 | 2.680% |
| FirstEnergy Corp. | 2018-05-04 | $0.36 | €1.55 | 3.930% |
| Intel Corp. | 2018-05-04 | $0.30 | €0.46 | 2.300% |
| Healthpeak Properties Inc. | 2018-05-04 | $0.37 | €1.11 | 5.510% |
| J.B. Hunt Transport Services Inc. | 2018-05-03 | $0.24 | €1.59 | 1.040% |
| Prada SpA | 2018-05-03 | €0.075 | €1.13 | 17.820% |
| Howmet Aerospace Inc. | 2018-05-03 | €0.050 | €0.073 | 0.080% |
| Wells Fargo & Co. | 2018-05-03 | $0.39 | €1.34 | 2.700% |
| Unilever N.V. ADR | 2018-05-03 | $0.41 | €1.64 | 3.220% |