Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Imperial Oil | 2018-03-01 | €0.10 | €1.55 | 2.340% |
| Woolworths Ltd | 2018-03-01 | €0.27 | €0.35 | 1.680% |
| Rio Tinto Ltd | 2018-03-01 | €1.46 | €3.18 | 4.080% |
| Fortescue Metals Group | 2018-03-01 | €0.070 | €0.54 | 4.380% |
| Hilton Inc. | 2018-03-01 | €0.12 | €0.13 | 0.060% |
| PepsiCo Inc. | 2018-03-01 | $0.81 | €4.81 | 3.150% |
| Bank of America Corp. | 2018-03-01 | $0.12 | €0.90 | 2.530% |
| Baxter International | 2018-03-01 | $0.16 | €1.06 | 3.310% |
| C.H. Robinson Worldwide Inc. | 2018-03-01 | $0.46 | €2.25 | 2.340% |
| Rio Tinto plc ADR | 2018-03-01 | $1.80 | €3.96 | 6.240% |
| Tyson Foods Inc A | 2018-02-28 | $0.30 | €1.80 | 3.420% |
| L3 Technologies Inc | 2018-02-28 | €0.65 | €3.01 | - |
| Telstra Corp. Ltd. | 2018-02-28 | €0.070 | €0.055 | 2.270% |
| Universal Health Services B | 2018-02-28 | $0.10 | €0.18 | 0.090% |
| SS&C Technologies Holdings | 2018-02-28 | $0.070 | €0.89 | 1.350% |
| Realty Income Corp | 2018-02-28 | $0.22 | €0.96 | 1.710% |
| Maxim Integrated Products Inc. | 2018-02-28 | $0.42 | €0.20 | 0.230% |
| McKesson Corp. | 2018-02-28 | $0.34 | €2.35 | 0.540% |
| McDonalds Corp. | 2018-02-28 | $1.01 | €6.12 | 2.230% |
| Lockheed Martin Corp. | 2018-02-28 | $2.00 | €11.55 | 2.120% |
| Jack Henry & Associates Inc. | 2018-02-28 | $0.37 | €1.98 | 1.200% |
| HCA Holdings Inc. | 2018-02-28 | $0.35 | €2.37 | 0.660% |
| Goldman Sachs Group Inc. | 2018-02-28 | $0.75 | €10.29 | 2.340% |
| Ball Corp. | 2018-02-28 | $0.10 | €0.71 | 1.190% |
| Agnico Eagle Mines Ltd | 2018-02-28 | $0.11 | €1.08 | 1.490% |
| CSX Corp. | 2018-02-28 | $0.073 | €0.43 | 1.390% |
| STAG Industrial Inc. | 2018-02-27 | $0.12 | €0.45 | 1.310% |
| Steris Corp. | 2018-02-27 | $0.31 | €0.51 | 0.240% |
| Telstra Group Ltd. ADR | 2018-02-27 | €0.35 | €0.25 | 2.110% |
| Factset Research Systems | 2018-02-27 | €0.46 | €3.70 | 0.890% |