Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Assa-Abloy AB B | 2018-04-27 | €0.32 | €0.25 | 0.840% |
| Relx plc ADR | 2018-04-26 | $0.39 | €0.21 | 0.500% |
| Rolls Royce Holdings plc ADR | 2018-04-26 | €0.081 | €1.61 | 26.040% |
| Beiersdorf AG | 2018-04-26 | €0.70 | €1.00 | 0.760% |
| Münchener Rückversicherungs-Gesellschaft AG | 2018-04-26 | €8.60 | €12.53 | 2.620% |
| EssilorLuxottica SA | 2018-04-26 | €1.53 | €4.25 | 2.050% |
| Klepierre S.A. Inh. | 2018-04-26 | €1.96 | €1.80 | 6.230% |
| Legal & General Group plc | 2018-04-26 | €0.13 | €0.24 | 8.910% |
| Relx plc | 2018-04-26 | €0.32 | €0.70 | 1.670% |
| Relx NV | 2018-04-26 | €0.32 | - | - |
| United Overseas Bank | 2018-04-26 | €0.40 | €0.61 | 2.740% |
| Beiersdorf AG ADR | 2018-04-26 | €0.14 | €0.20 | 0.760% |
| Glencore plc ADR | 2018-04-26 | $0.20 | €0.12 | 1.140% |
| Glencore plc | 2018-04-26 | $0.10 | €0.069 | 1.360% |
| Relx NV ADR | 2018-04-26 | $0.33 | - | - |
| Ing Groep NV Sp. ADR | 2018-04-25 | $0.43 | €0.35 | 2.190% |
| Atlas Copco AB B | 2018-04-25 | €0.17 | €0.22 | 1.430% |
| Innogy SE | 2018-04-25 | €1.60 | €1.40 | 3.210% |
| ING Groep N.V. | 2018-04-25 | €0.43 | €0.35 | 2.220% |
| Proximus NV | 2018-04-25 | €1.00 | €1.30 | 19.450% |
| Adecco S.A. Nam. | 2018-04-25 | €2.10 | €2.94 | 5.600% |
| Deutsche Post AG | 2018-04-25 | €1.15 | €1.85 | 4.810% |
| Teleperformance SE | 2018-04-25 | €1.85 | €3.85 | 4.100% |
| L'Oreal S.A. | 2018-04-25 | €3.55 | €7.12 | 1.830% |
| Dnb Nor ASA A | 2018-04-25 | €0.74 | €0.81 | 4.270% |
| First Republic Bank | 2018-04-25 | $0.18 | €1.04 | 33.610% |
| Atlas Copco AB A | 2018-04-25 | €0.17 | €0.23 | 1.340% |
| Clorox Co. | 2018-04-24 | $0.96 | €4.47 | 3.000% |
| Turkiye Garanti Bankasi AS ADR | 2018-04-24 | €0.086 | €0.090 | 2.920% |
| Swiss Re AG Nam. | 2018-04-24 | €4.17 | €5.61 | - |