Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smith & Nephew plc ADR | 2018-04-05 | $0.44 | €0.43 | 1.560% |
| Sysco Corp. | 2018-04-05 | $0.36 | €1.86 | 2.690% |
| Wheaton Precious Metals Corp. | 2018-04-05 | $0.090 | €0.21 | 0.380% |
| Advanced Info Service Fgn | 2018-04-05 | €0.093 | €9.48 | 131.670% |
| Advanced Info Service NVDR | 2018-04-05 | €0.093 | €9.48 | 132.590% |
| GKN plc | 2018-04-05 | €0.071 | - | - |
| Smith & Nephew plc | 2018-04-05 | €0.19 | €0.44 | 3.240% |
| ABB Ltd. NA | 2018-04-04 | €0.66 | €1.04 | 5.940% |
| ABB Ltd. ADR | 2018-04-04 | $0.52 | €0.92 | 1.770% |
| Sanlam Ltd. | 2018-04-04 | €0.20 | €0.20 | 4.300% |
| Vestas Wind Systems A/S ADR | 2018-04-04 | €0.083 | €0.017 | 0.280% |
| Cisco Systems Inc. | 2018-04-04 | €0.27 | €1.46 | 3.070% |
| Siam Cement Pcl Fgn | 2018-04-04 | €0.27 | €6.00 | 91.600% |
| Vestas Wind Systems A/S | 2018-04-04 | €0.25 | €0.21 | 1.140% |
| Banco Bradesco S.A. PFD ADR | 2018-04-03 | $0.004 | €0.042 | 1.710% |
| Quest Diagnostics Inc. | 2018-04-03 | €0.41 | €2.71 | 1.930% |
| Comcast Corp. | 2018-04-03 | €0.15 | €1.12 | 3.030% |
| Power Assets Holdings Ltd. | 2018-04-03 | €0.62 | €0.091 | 1.580% |
| Banco Bradesco S.A. ADR | 2018-04-03 | $0.003 | €0.030 | 1.560% |
| Cousins Properties Inc. | 2018-04-02 | €0.21 | €1.17 | 4.450% |
| Bank Of Nova Scotia | 2018-04-02 | €0.52 | €2.13 | 4.460% |
| Agilent Technologies Inc. | 2018-04-02 | €0.12 | €0.87 | 0.660% |
| Telefonaktiebolaget LM Ericsson B ADR | 2018-03-30 | $0.078 | €0.12 | 1.790% |
| Cardinal Health Inc. | 2018-03-29 | €0.37 | €1.84 | 1.850% |
| Telefonaktiebolaget L M Ericsson B | 2018-03-29 | €0.097 | €0.24 | 3.550% |
| Telefonaktiebolaget L M Ericsson A | 2018-03-29 | €0.097 | €0.24 | 3.540% |
| Randstad Holding | 2018-03-29 | €2.07 | €1.27 | 2.900% |
| Prudential plc | 2018-03-29 | €0.37 | €0.081 | 0.960% |
| Stora Enso Oyj R | 2018-03-29 | €0.41 | €0.70 | 5.920% |
| Brown-Forman Corp. B | 2018-03-29 | €0.81 | €0.80 | 1.850% |