Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PPL Corp. | 2018-03-08 | $0.41 | €0.93 | 3.140% |
| MGM Resorts International | 2018-03-08 | $0.12 | €0.010 | 0.030% |
| Northern Trust Corp. | 2018-03-08 | $0.42 | €2.75 | 3.420% |
| Omnicom Group Inc. | 2018-03-08 | $0.60 | €2.55 | 2.760% |
| Occidental Petroleum Corp. | 2018-03-08 | $0.77 | €0.77 | 1.560% |
| Genuine Parts Corp | 2018-03-08 | $0.72 | €3.62 | 2.920% |
| General Motors Corp | 2018-03-08 | $0.38 | €0.11 | 0.270% |
| CME Group Inc. | 2018-03-08 | $0.70 | €7.88 | 3.870% |
| Stanley Black & Decker Inc. | 2018-03-08 | $0.63 | €1.49 | 1.530% |
| L3Harris Technologies Inc. | 2018-03-07 | $0.57 | €4.22 | 1.920% |
| Newmont Mining Corp._INT | 2018-03-07 | $0.14 | €1.05 | 2.250% |
| Vale S.A. | 2018-03-07 | €0.12 | €0.33 | 3.090% |
| Public Service Enterprise Group | 2018-03-07 | $0.45 | €2.17 | 2.620% |
| Expedia Inc. | 2018-03-07 | $0.30 | €0.30 | 0.230% |
| Vale S.A. ADR | 2018-03-07 | $0.12 | €0.34 | 3.250% |
| Canadian National Railway Corp. | 2018-03-07 | $0.72 | €1.65 | 1.600% |
| Brambles Ltd | 2018-03-07 | €0.091 | €0.27 | 2.270% |
| Home Depot Inc. | 2018-03-07 | $1.03 | €8.08 | 2.170% |
| Novartis AG ADR | 2018-03-07 | €1.58 | €3.45 | 3.330% |
| Novartis AG | 2018-03-06 | €2.43 | €2.77 | - |
| Novartis AG ADR | 2018-03-06 | $2.21 | €3.45 | 3.330% |
| Praxair Inc. | 2018-03-06 | $0.83 | €0.12 | - |
| Blackrock Inc. | 2018-03-06 | $2.88 | €18.66 | 2.190% |
| Halliburton Co. | 2018-03-06 | $0.18 | €0.31 | 1.110% |
| Royal Caribbean Cruises | 2018-03-06 | $0.60 | €0.36 | 0.230% |
| PTT Public Co.-fgn- | 2018-03-06 | €0.031 | €0.80 | 89.890% |
| PTT Public Co. -nvdr- | 2018-03-06 | €0.31 | €0.80 | 88.400% |
| Everest Reinsurance | 2018-03-06 | $1.30 | €7.50 | 2.100% |
| Gecina S.A. | 2018-03-06 | €2.65 | €5.30 | 5.100% |
| Southwest Airlines Co. | 2018-03-06 | $0.13 | €0.16 | 0.590% |