Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubb Corp. | 2018-03-28 | $0.71 | €3.24 | - |
| Deere Co. | 2018-03-28 | $0.60 | €5.38 | 1.450% |
| Danaher Corp. | 2018-03-28 | $0.16 | €0.96 | 0.390% |
| Edison International | 2018-03-28 | $0.61 | €2.84 | 3.630% |
| Essex Property Trust | 2018-03-28 | $1.86 | €8.84 | 3.340% |
| Fifth Third Bancorp | 2018-03-28 | $0.16 | €1.30 | 3.440% |
| FMC Corp. | 2018-03-28 | $0.17 | €2.12 | 3.650% |
| Host Hotels & Resorts Inc | 2018-03-28 | $0.20 | €0.18 | 1.140% |
| Humana Inc. | 2018-03-28 | $0.50 | €3.24 | 1.480% |
| Illinois Tool Works | 2018-03-28 | $0.78 | €5.21 | 2.220% |
| Mondelez International Inc. A | 2018-03-28 | $0.22 | €1.60 | 2.470% |
| Annaly Capital Management Inc. | 2018-03-28 | $1.20 | €2.38 | 13.430% |
| Nucor Corp. | 2018-03-28 | $0.38 | €1.97 | 1.450% |
| Pioneer Natural Resources | 2018-03-28 | $0.16 | €10.12 | 4.020% |
| STAG Industrial Inc. | 2018-03-28 | $0.12 | €0.45 | 1.310% |
| Sun Communities Inc. | 2018-03-28 | $0.71 | €3.43 | 2.860% |
| Skandinaviska Enskilda Banken AB A | 2018-03-27 | €0.57 | €0.26 | 2.020% |
| Unibail-Rodamco-Westfield NV | 2018-03-27 | €5.40 | €5.40 | 7.150% |
| Mtn Group Ltd. | 2018-03-27 | €0.31 | €0.16 | 3.650% |
| Firstrand Ltd | 2018-03-27 | €0.090 | €0.097 | 2.310% |
| Skandinaviska Enskilda Banken AB C | 2018-03-27 | €0.57 | €0.26 | 1.970% |
| DXC Technology Co | 2018-03-27 | $0.18 | €0.20 | 1.080% |
| Guoco Group Ltd | 2018-03-27 | €0.10 | €0.054 | - |
| Givaudan S.A. | 2018-03-26 | €49.68 | €8.29 | - |
| Svenska Cellulosa SCA AB B | 2018-03-26 | €0.15 | €0.24 | 1.820% |
| Svenska Cellulosa SCA AB | 2018-03-26 | €0.15 | €0.24 | 1.830% |
| Equity Residential | 2018-03-23 | $0.54 | €2.46 | 3.670% |
| National Bank of Canada | 2018-03-23 | €0.38 | €2.35 | 2.730% |
| Novo Nordisk A/S ADR | 2018-03-23 | $0.58 | €1.08 | 1.030% |
| Swedbank A | 2018-03-23 | €1.29 | €0.13 | 0.710% |