Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regency Centers | 2018-02-16 | $0.56 | €2.45 | 3.830% |
| Duke Energy Corp. | 2018-02-15 | $0.89 | €3.79 | 3.610% |
| Shell plc | 2018-02-15 | $0.47 | €1.59 | 5.120% |
| Hargreaves Lansdown | 2018-02-15 | €0.11 | €0.36 | 2.750% |
| AstraZeneca plc | 2018-02-15 | €1.51 | €3.46 | 2.440% |
| Royal Dutch Shell B | 2018-02-15 | €0.38 | €0.90 | 4.000% |
| Unilever plc | 2018-02-15 | €0.36 | €2.04 | 3.580% |
| Unilever N.V. | 2018-02-15 | €0.36 | €1.64 | - |
| Royal Dutch Shell B ADR | 2018-02-15 | €0.76 | €1.39 | 3.050% |
| Shell plc ADR | 2018-02-15 | €0.76 | €2.47 | 4.020% |
| Visa Inc. A | 2018-02-15 | $0.21 | €1.92 | 0.770% |
| Raytheon Technologies Corp. | 2018-02-15 | $0.70 | €2.24 | 2.000% |
| Unilever N.V. ADR | 2018-02-15 | $0.38 | €1.64 | 3.220% |
| PPG Industries Inc. | 2018-02-15 | $0.45 | €2.43 | 2.060% |
| MSCI Inc. A | 2018-02-15 | $0.38 | €5.70 | 1.070% |
| 3M Company | 2018-02-15 | $1.36 | €4.06 | 3.330% |
| Jacobs Solutions Inc. | 2018-02-15 | $0.15 | €1.05 | 0.890% |
| Emerson Electric Company | 2018-02-15 | $0.49 | €1.93 | 1.950% |
| Chevron Corp. | 2018-02-15 | $1.12 | €5.87 | 4.270% |
| Costco Wholesale | 2018-02-15 | $0.50 | €16.59 | 2.090% |
| CMS Energy Corp. | 2018-02-15 | $0.36 | €1.88 | 2.920% |
| CF Industries Holdings Inc. | 2018-02-15 | $0.30 | €1.75 | 2.180% |
| Astrazeneca ADR | 2018-02-15 | $0.93 | €1.37 | 1.930% |
| Ameriprise Financial Inc. | 2018-02-15 | $0.83 | €5.24 | 1.210% |
| Walgreens Boots Alliance Inc. | 2018-02-14 | €0.33 | €1.13 | 14.650% |
| Xylem Inc. | 2018-02-14 | €0.17 | €1.29 | 1.070% |
| Amgen Inc. | 2018-02-14 | €1.08 | €8.16 | 2.850% |
| Centerpoint Energy Inc. | 2018-02-14 | €0.23 | €0.74 | 2.750% |
| Church & Dwight Co. Inc | 2018-02-14 | €0.18 | €1.04 | 1.120% |
| Duke Realty | 2018-02-14 | €0.16 | €1.04 | 2.100% |