Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Leidos Holdings Inc. | 2018-03-14 | €0.26 | €1.39 | 0.930% |
| Xcel Energy Inc. | 2018-03-14 | €0.31 | €1.98 | 3.350% |
| Viacom Inc. B | 2018-03-14 | €0.16 | €0.095 | 0.420% |
| Thermo Fisher Scientific Inc. | 2018-03-14 | €0.14 | €1.39 | 0.260% |
| XL Group plc | 2018-03-14 | €0.18 | - | - |
| T.Rowe Price Group Inc. | 2018-03-14 | €0.57 | €4.53 | 4.700% |
| Motorola Solutions | 2018-03-14 | €0.42 | €3.59 | 0.890% |
| Extra Space Storage | 2018-03-14 | €0.64 | €5.93 | 3.730% |
| Garmin Ltd. | 2018-03-14 | $0.51 | €2.71 | 3.840% |
| Hewlett Packard Enterprise Co | 2018-03-13 | €0.061 | €0.48 | 2.600% |
| W.R. Berkley Corp. | 2018-03-13 | €0.076 | €1.54 | 2.960% |
| Public Storage | 2018-03-13 | €1.63 | €11.00 | 3.450% |
| 21st Century Fox Inc. A | 2018-03-13 | €0.20 | €0.72 | - |
| Fox Corp. B | 2018-03-13 | €0.20 | €0.24 | 0.700% |
| HP Inc. | 2018-03-13 | €0.11 | €1.01 | 3.170% |
| Sino Land Co Ltd | 2018-03-13 | €0.060 | €0.070 | 6.900% |
| Banco do Brasil S.A. ADR | 2018-03-13 | €0.020 | €0.22 | 4.810% |
| Anadarko Petroleum Corp. | 2018-03-13 | €0.20 | €0.30 | 0.470% |
| Ameren Corp. | 2018-03-13 | €0.37 | €2.42 | 3.050% |
| Sun Hung Kai Properties | 2018-03-12 | €0.12 | €0.55 | 5.210% |
| Fedex Corp. | 2018-03-09 | $0.50 | €4.86 | 2.030% |
| Icahn Enterprises L.P. ADR | 2018-03-09 | $1.75 | €1.82 | 4.050% |
| Textron Inc. | 2018-03-09 | $0.020 | €0.073 | 0.090% |
| CRH plc ADR | 2018-03-09 | €0.48 | €0.31 | 0.630% |
| CLP Holdings Ltd | 2018-03-09 | €0.12 | €0.083 | 1.040% |
| Dong Energy A/S | 2018-03-09 | €1.21 | €1.55 | 2.690% |
| Eaton Corp. | 2018-03-09 | $0.66 | €3.68 | 1.250% |
| Equifax Inc. | 2018-03-09 | $0.39 | €1.43 | 0.540% |
| Cigna Corp. | 2018-03-09 | $0.040 | €1.26 | 0.410% |
| Kansas City Southern | 2018-03-09 | $0.36 | €1.83 | 0.710% |