Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vinci S.A. | 2018-04-24 | €1.76 | €3.45 | 3.370% |
| Pembina Pipeline Corp. | 2018-04-24 | $0.14 | €1.83 | 4.770% |
| Lowes Companies Inc. | 2018-04-24 | $0.41 | €4.14 | 1.690% |
| Lennar Corp. A | 2018-04-24 | $0.040 | €1.74 | 1.040% |
| Fastenal Co. | 2018-04-24 | $0.19 | €1.44 | 2.250% |
| Bangkok Bank -fgn- | 2018-04-23 | €0.12 | €2.00 | 50.000% |
| Ferrari NV | 2018-04-23 | €0.71 | €2.64 | 0.650% |
| Wolters Kluwer NV | 2018-04-23 | €0.65 | €0.83 | 0.540% |
| Heineken N.V. | 2018-04-23 | €0.93 | €1.04 | 1.330% |
| Heineken Holding N.V. | 2018-04-23 | €0.93 | €1.04 | 1.550% |
| Luxottica Group | 2018-04-23 | €1.01 | - | - |
| Heineken Sp. ADR | 2018-04-23 | €0.46 | €0.34 | 0.890% |
| CNH Industrial N.V. | 2018-04-23 | €0.14 | €0.55 | 5.550% |
| UniCredit SpA | 2018-04-23 | €0.32 | €1.80 | 4.790% |
| Luxottica Group ADR | 2018-04-23 | €1.02 | - | - |
| Vivendi S.A. | 2018-04-20 | €0.45 | €0.25 | 2.440% |
| Koninklijke KPN NV | 2018-04-20 | €0.073 | €0.17 | 4.600% |
| CVS Health Corp. | 2018-04-20 | $0.50 | €2.42 | 4.220% |
| Caterpillar Inc. | 2018-04-20 | $0.78 | €4.93 | 1.400% |
| Sampo Oyj A | 2018-04-20 | €2.60 | €0.80 | 1.930% |
| Koninklijke KPN NV ADR | 2018-04-20 | €0.074 | €0.17 | 4.710% |
| BAE Systems plc | 2018-04-19 | €0.15 | €0.43 | 2.770% |
| Lloyds Banking Group | 2018-04-19 | €0.024 | €0.013 | 1.840% |
| Ford Motor Co. | 2018-04-19 | €0.12 | €0.14 | 1.460% |
| Kerry Group plc A | 2018-04-19 | €0.44 | €1.15 | 1.260% |
| Lloyds Banking Group ADR | 2018-04-19 | $0.11 | €0.050 | 1.860% |
| Zoetis Inc. A | 2018-04-19 | €0.10 | €1.49 | 0.860% |
| Dollarama Inc. | 2018-04-19 | €0.026 | €0.22 | 0.240% |
| Sika AG | 2018-04-19 | €1.54 | €1.93 | 1.290% |
| Procter & Gamble Co. | 2018-04-19 | €0.58 | €3.54 | 2.290% |