Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TechnipFMC PLC | 2018-03-19 | €0.11 | €0.059 | 0.240% |
| STMicroelectronics N.V. | 2018-03-19 | €0.049 | €0.30 | 1.170% |
| Husky Energy Inc. | 2018-03-19 | €0.047 | €0.18 | 4.220% |
| Total S.A. | 2018-03-19 | €0.62 | €3.06 | 4.960% |
| Tiffany & Co. | 2018-03-19 | $0.50 | €2.01 | 1.880% |
| Ecolab Inc. | 2018-03-19 | $0.41 | €2.09 | 0.920% |
| STMicroelectronics N.V. ADR | 2018-03-19 | $0.051 | €0.28 | 1.050% |
| Abertis Infraestructuras SA | 2018-03-16 | €0.40 | - | - |
| Johnson Controls International plc | 2018-03-16 | €0.21 | €1.48 | 2.170% |
| Danske Bank A/S. | 2018-03-16 | €1.34 | €7.50 | 28.790% |
| New World Development Co. Ltd. | 2018-03-16 | €0.056 | €0.22 | 21.160% |
| Nordea Bank ABP | 2018-03-16 | €0.68 | €0.067 | 0.640% |
| DTE Energy Corp. | 2018-03-16 | €0.71 | €3.74 | 3.190% |
| Amphenol Corp. | 2018-03-16 | $0.048 | €0.56 | 0.980% |
| Ross Stores Inc. | 2018-03-16 | $0.23 | €0.33 | 0.250% |
| Huntington Bancshares Inc. | 2018-03-16 | $0.11 | €0.57 | 4.420% |
| Hess Corp. | 2018-03-16 | $0.25 | €1.66 | 1.300% |
| Johnson Controls Inc. | 2018-03-16 | $0.26 | €1.36 | - |
| Nasdaq OMX Group Inc. | 2018-03-15 | $0.13 | €0.85 | 1.280% |
| Sasol Ltd ADR | 2018-03-15 | €0.35 | €0.095 | 1.510% |
| Anglo American plc | 2018-03-15 | €0.44 | €0.97 | 3.400% |
| Fidelity National Information Services Inc. | 2018-03-15 | $0.32 | €1.47 | 1.950% |
| Constellation Software | 2018-03-15 | €0.81 | €1.34 | 0.050% |
| Anglo American plc ADR | 2018-03-15 | €0.22 | €0.19 | 1.330% |
| Carlsberg A/S A | 2018-03-15 | €2.15 | €27.00 | 19.150% |
| CLP Holdings Ltd. ADR | 2018-03-15 | €0.12 | €0.009 | 0.120% |
| Roche Holding AG ADR | 2018-03-15 | €0.90 | €1.28 | 3.610% |
| Global Payments | 2018-03-15 | $0.010 | €0.92 | 1.030% |
| Gilead Sciences Inc | 2018-03-15 | $0.57 | €2.80 | 3.670% |
| Fidelity National Financial Inc. | 2018-03-15 | $0.30 | €1.76 | 3.190% |