Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Extra Space Storage | 2018-02-27 | €0.63 | €5.93 | 3.730% |
| Kone Corporation B | 2018-02-27 | €1.65 | €1.75 | 3.330% |
| STERIS plc | 2018-02-27 | €0.25 | - | - |
| Amcor Ltd | 2018-02-27 | €0.17 | €0.47 | - |
| Qualcomm Inc. | 2018-02-27 | $0.57 | €3.02 | 1.980% |
| Loew's Corp. | 2018-02-27 | $0.063 | €0.23 | 0.320% |
| HF Sinclair Corp. | 2018-02-27 | $0.33 | €1.79 | 4.440% |
| Corning Inc. | 2018-02-27 | $0.18 | €1.03 | 2.540% |
| Estee Lauder Companies A | 2018-02-27 | $0.38 | €1.21 | 1.390% |
| DuPont de Nemours Inc. | 2018-02-27 | $1.14 | €1.37 | 1.750% |
| Dover Corp. | 2018-02-27 | $0.47 | €1.87 | 1.090% |
| Allergan | 2018-02-27 | $0.72 | - | - |
| Barrick Gold Corp | 2018-02-27 | $0.030 | €0.27 | 1.500% |
| Allergan plc | 2018-02-27 | €0.59 | €0.34 | 0.190% |
| Waste Connections | 2018-02-27 | $0.14 | €1.05 | - |
| Union Pacific Corp. | 2018-02-27 | $0.73 | €4.81 | 2.210% |
| Andeavor Corp | 2018-02-27 | €0.48 | - | - |
| Yum China Holdings Inc | 2018-02-27 | $0.10 | €0.29 | 0.650% |
| Brookfield Infrastructure Partners | 2018-02-27 | $0.52 | €2.10 | 5.790% |
| Brookfield Corp. | 2018-02-27 | $0.10 | €0.62 | 1.300% |
| Suntrust Banks Inc. | 2018-02-27 | $0.40 | €0.51 | 0.810% |
| Wesfarmers Ltd | 2018-02-26 | €0.66 | €0.65 | 1.520% |
| Grupo Mexico SAB de CV | 2018-02-26 | €0.022 | €0.012 | 0.220% |
| Johnson & Johnson | 2018-02-26 | €0.68 | €4.44 | 3.050% |
| Nextera Energy Inc. | 2018-02-26 | €0.23 | €1.01 | 1.310% |
| KeyCorp | 2018-02-26 | €0.085 | €0.37 | 2.520% |
| Coca-Cola European Partners PLC | 2018-02-26 | €0.26 | €0.86 | 1.240% |
| Infineon Technologies AG | 2018-02-23 | €0.25 | €0.35 | 1.170% |
| Atmos Energy Corp. | 2018-02-23 | €0.40 | €2.94 | 2.340% |
| CNA Financial Corp. | 2018-02-23 | €1.87 | €1.61 | 3.690% |