Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Galaxy Entertainment Group Ltd | 2018-03-23 | €0.043 | €0.058 | 1.220% |
| Novo Nordisk A/S | 2018-03-23 | €0.65 | €1.44 | 0.780% |
| International Flavors & Fragrances Inc. | 2018-03-23 | $0.69 | €1.83 | 2.000% |
| British American Tobacco PLC | 2018-03-22 | €0.56 | €3.07 | 9.600% |
| Pembina Pipeline Corp. | 2018-03-22 | $0.14 | €1.83 | 4.770% |
| Sempra Energy | 2018-03-22 | $0.90 | €2.25 | 2.980% |
| Medtronic plc | 2018-03-22 | $0.46 | €2.78 | 3.480% |
| Schindler Holding AG Ps | 2018-03-22 | €3.41 | €3.80 | - |
| AIB Group Plc | 2018-03-22 | €0.12 | €0.27 | 5.560% |
| Svenska Handelsbanken B | 2018-03-22 | €0.75 | €0.57 | 4.940% |
| Svenska Handelsbanken A | 2018-03-22 | €0.75 | €0.57 | 6.420% |
| Jardine Strategic Holdings Ltd | 2018-03-22 | $0.23 | €0.31 | 1.130% |
| Advance Auto Parts Inc. | 2018-03-22 | $0.060 | €0.93 | 2.660% |
| British American Tobacco PLC ADR | 2018-03-22 | $0.67 | €2.68 | 8.430% |
| Vedanta Ltd ADR | 2018-03-22 | $1.28 | €0.12 | 0.880% |
| Sky plc | 2018-03-22 | €0.15 | - | - |
| Schindler Holding NA | 2018-03-22 | €3.41 | €5.83 | 3.030% |
| Hongkong Land Holdings | 2018-03-22 | €0.11 | €0.22 | 6.180% |
| Jardine Matheson Holdings Ltd. | 2018-03-21 | $1.20 | €0.26 | 0.720% |
| Broadcom Ltd. | 2018-03-21 | $1.75 | €14.95 | 9.650% |
| Newcrest Mining Ltd | 2018-03-21 | €0.061 | €0.54 | 3.890% |
| Dairy Farm International Holdings Ltd | 2018-03-21 | €0.12 | €0.010 | 0.620% |
| Philip Morris International | 2018-03-21 | €0.87 | €4.80 | 4.490% |
| Total System Services | 2018-03-21 | $0.13 | €0.056 | 0.050% |
| Best Buy Co. | 2018-03-21 | $0.45 | €3.43 | 3.920% |
| Las Vegas Sands Corp. | 2018-03-21 | $0.75 | €0.18 | 0.390% |
| SGS S.A. | 2018-03-21 | €0.10 | €3.85 | 0.170% |
| Keurig Dr. Pepper Inc. | 2018-03-20 | $0.58 | €0.80 | 2.410% |
| Cincinnati Financial Corp. | 2018-03-20 | $0.53 | €2.91 | 2.370% |
| Seagate Technology.Holdings plc | 2018-03-20 | $0.63 | €2.80 | 2.850% |