Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carlsberg A/S B | 2018-03-15 | €2.15 | €3.90 | 3.590% |
| Total S.A. ADR | 2018-03-15 | €0.62 | €3.06 | 5.010% |
| Pandora A/S | 2018-03-15 | €1.21 | €18.00 | 12.780% |
| Crown Castle Internatl Corp. | 2018-03-15 | €0.85 | €5.73 | 5.540% |
| Roche Holding AG GS | 2018-03-15 | €7.10 | €8.95 | 3.630% |
| Ametek Inc. | 2018-03-15 | $0.14 | €1.00 | 0.650% |
| Prologis Inc. | 2018-03-14 | €0.39 | €3.44 | 3.100% |
| BCE Bell Canada Inc. | 2018-03-14 | €0.48 | €2.13 | 6.940% |
| CSL Ltd | 2018-03-14 | €0.64 | €2.05 | 1.140% |
| Teck Resources Ltd. A | 2018-03-14 | €0.032 | €0.34 | 0.740% |
| Restaurant Brands Intl Inc. | 2018-03-14 | €0.37 | €1.55 | 2.430% |
| Merck & Co. Inc. | 2018-03-14 | €0.39 | €2.82 | 2.810% |
| Sasol Ltd ADR | 2018-03-14 | $0.32 | €0.095 | 1.510% |
| Intercontinental Exchange Inc. | 2018-03-14 | €0.20 | €1.62 | 1.100% |
| Franco-Nevada Corp. | 2018-03-14 | €0.19 | €0.96 | 0.870% |
| Goldcorp Inc. | 2018-03-14 | €0.016 | - | - |
| Loblaw Companies Ltd. | 2018-03-14 | €0.17 | €1.29 | 1.090% |
| Teck Resources Ltd. B | 2018-03-14 | €0.032 | €0.34 | 0.730% |
| Altria Group Inc. | 2018-03-14 | €0.57 | €3.63 | 8.040% |
| American International Group Inc. | 2018-03-14 | €0.26 | €1.39 | 2.130% |
| Broadridge Financial Sol. | 2018-03-14 | €0.30 | €3.00 | 1.550% |
| Coca-Cola Co. | 2018-03-14 | €0.32 | €1.76 | 2.760% |
| Eastman Chemical Co. | 2018-03-14 | €0.46 | €2.97 | 3.020% |
| Domino's Pizza Inc. | 2018-03-14 | €0.45 | €5.26 | 1.390% |
| Comerica Inc. | 2018-03-14 | €0.24 | €2.60 | 4.910% |
| Devon Energy Corp. | 2018-03-14 | €0.049 | €1.43 | 3.810% |
| Digital Realty Trust | 2018-03-14 | €0.82 | €4.47 | 3.130% |
| Ovintiv Inc. | 2018-03-14 | €0.060 | €1.10 | 2.990% |
| Sasol Ltd | 2018-03-14 | €0.34 | €0.098 | 1.500% |
| Novozymes A/S B | 2018-03-14 | €0.60 | €0.30 | 0.470% |