Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Infineon Technologies ADR | 2018-02-23 | €0.24 | €0.35 | 1.160% |
| CDW Corp. | 2018-02-23 | €0.17 | €2.27 | 1.140% |
| Tractor Supply Company | 2018-02-23 | €0.22 | €3.96 | 1.500% |
| General Electric Co. | 2018-02-23 | €0.78 | €0.84 | 0.500% |
| Sherwin-Williams Co. | 2018-02-23 | €0.23 | €2.52 | 0.750% |
| S&P Global Inc. | 2018-02-23 | €0.41 | €3.31 | 0.710% |
| Woodside Energy Group Ltd. ADR | 2018-02-23 | €0.40 | €0.62 | 3.950% |
| Equinix Inc. | 2018-02-23 | €1.86 | €15.58 | 1.960% |
| Imperial Brands plc | 2018-02-22 | €0.67 | €1.73 | 6.770% |
| HSBC Holdings plc | 2018-02-22 | €0.17 | €0.12 | 1.430% |
| TE Connectivity Ltd. | 2018-02-22 | $0.40 | €2.58 | 3.050% |
| AGL Energy Ltd | 2018-02-22 | €0.35 | €0.21 | 2.910% |
| Huntington Ingalls | 2018-02-22 | €0.58 | €4.77 | 2.040% |
| Fortive Corp | 2018-02-22 | €0.057 | €0.29 | 0.420% |
| Woodside Energy Group Ltd. | 2018-02-22 | €0.40 | €0.62 | 3.830% |
| Pembina Pipeline Corp. | 2018-02-22 | €0.12 | €1.83 | 4.770% |
| Diageo plc | 2018-02-22 | €0.28 | €1.22 | 3.870% |
| GSK plc | 2018-02-22 | €0.26 | €0.80 | 4.580% |
| Carnival plc | 2018-02-22 | €0.36 | €0.46 | 3.280% |
| Carnival Paired Ctf | 2018-02-22 | €0.36 | €0.46 | 2.960% |
| Carnival plc ADR | 2018-02-22 | €0.36 | €0.46 | 3.240% |
| Cummins Inc. | 2018-02-22 | €0.88 | €6.27 | 2.140% |
| D.R. Horton Inc. | 2018-02-22 | €0.10 | €1.11 | 0.650% |
| Delta Air Lines Inc. | 2018-02-22 | €0.25 | €0.14 | 0.320% |
| Hershey Co. | 2018-02-22 | €0.53 | €4.87 | 2.820% |
| Honeywell International | 2018-02-22 | €0.60 | €3.98 | 2.160% |
| Netease Inc. ADR | 2018-02-22 | €0.062 | €2.29 | 2.450% |
| Vulcan Materials | 2018-02-22 | €0.23 | €1.67 | 0.760% |
| Marriott International Inc. | 2018-02-22 | €0.27 | €0.57 | 0.250% |
| GSK plc ADR | 2018-02-22 | €0.65 | €1.38 | 3.950% |