Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AT&T Inc.. | 2018-04-09 | $0.50 | €1.03 | 5.140% |
| Toronto-Dominion Bank | 2018-04-09 | $0.52 | €2.01 | 3.520% |
| Verizon Communications Inc. | 2018-04-09 | €0.48 | €2.46 | 6.100% |
| Sartorius Stedim Biotech S.A. | 2018-04-09 | €0.46 | €0.74 | 0.410% |
| Haitian International | 2018-04-06 | €0.028 | €0.085 | 2.740% |
| Banco Bilbao Vizcaya Argentaria ADR | 2018-04-06 | $0.15 | €0.39 | 4.350% |
| Swisscom AG ADR | 2018-04-06 | €1.92 | €2.31 | 4.050% |
| Zurich Insurance Group AG ADR | 2018-04-06 | €1.42 | €2.76 | 9.930% |
| Swisscom AG. | 2018-04-06 | €18.68 | €0.78 | - |
| Geberit AG | 2018-04-06 | €8.83 | €0.71 | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2018-04-06 | €0.15 | €0.42 | 4.510% |
| UPM Kymmene Corp. | 2018-04-06 | €1.15 | €0.81 | 2.730% |
| Neste Oil Corp. | 2018-04-06 | €0.28 | €2.39 | 14.230% |
| Roper Industries Inc. | 2018-04-06 | $0.41 | €2.72 | 0.550% |
| Mccormick & Comp. | 2018-04-06 | $0.26 | €1.52 | 2.080% |
| Banco Bradesco S.A. ADR | 2018-04-06 | $0.003 | €0.030 | 1.560% |
| Mastercard Inc. A | 2018-04-06 | $0.25 | €2.36 | 0.530% |
| Volvo AB A | 2018-04-06 | €0.41 | €0.91 | 3.820% |
| Banco Bradesco S.A. PFD ADR | 2018-04-06 | $0.004 | €0.042 | 1.710% |
| Volvo AB B | 2018-04-06 | €0.41 | €0.15 | 0.630% |
| UDR Inc. | 2018-04-06 | $0.32 | €1.56 | 3.830% |
| Mercedes-Benz Group AG | 2018-04-06 | €3.65 | €5.30 | 9.350% |
| Melrose Industries Plc | 2018-04-05 | €0.11 | €0.041 | 0.750% |
| Monsanto Co. | 2018-04-05 | $0.54 | - | - |
| JPMorgan Chase & Co. | 2018-04-05 | $0.56 | €4.08 | 2.200% |
| Old Mutual | 2018-04-05 | €0.041 | €0.065 | - |
| American Express Co. | 2018-04-05 | $0.35 | €2.41 | 0.990% |
| Bristol-Myers Squibb | 2018-04-05 | $0.40 | €2.19 | 4.490% |
| Erie Indemnity Co | 2018-04-05 | $0.84 | €4.61 | 0.950% |
| NetApp Inc. | 2018-04-05 | $0.20 | €1.87 | 1.690% |