Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Exelon Corp. | 2018-02-14 | €0.28 | €1.38 | 3.750% |
| Healthpeak Properties Inc. | 2018-02-14 | €0.30 | €1.11 | 5.510% |
| KLA-Tencor Corp. | 2018-02-14 | €0.48 | €5.34 | 0.760% |
| Kroger Co. | 2018-02-14 | €0.10 | €1.10 | 2.180% |
| Eli Lilly Corp. | 2018-02-14 | €0.46 | €4.63 | 0.580% |
| Microsoft Corp. | 2018-02-14 | €0.34 | €2.76 | 0.730% |
| TJX Companies Inc. | 2018-02-14 | €0.13 | €0.34 | 0.330% |
| Wynn Resorts Ltd | 2018-02-14 | €0.41 | €0.23 | 0.240% |
| Commonwealth Bank Australia | 2018-02-14 | €1.28 | €2.81 | 3.370% |
| Enbridge Inc. | 2018-02-14 | €0.44 | €1.79 | 4.850% |
| Scentre Group Uts | 2018-02-13 | €0.069 | €0.052 | 2.350% |
| Yum! Brands Inc. | 2018-02-13 | $0.36 | €2.39 | 1.910% |
| Wisconsin Energy | 2018-02-13 | $0.55 | €3.04 | 3.490% |
| Simon Property Group | 2018-02-13 | $1.95 | €7.25 | 4.770% |
| MarketAxess Holdings | 2018-02-13 | $0.42 | €2.71 | 1.170% |
| Consolidated Edison Inc. | 2018-02-13 | $0.72 | €3.04 | 3.230% |
| Welltower Inc | 2018-02-12 | $0.87 | €2.31 | 2.010% |
| Invitation Homes Inc | 2018-02-12 | $0.11 | €1.02 | 3.300% |
| Valero Energy Corp. | 2018-02-12 | $0.80 | €3.91 | 3.010% |
| Southern Copper | 2018-02-12 | $0.30 | €3.14 | 3.010% |
| PACCAR Inc. | 2018-02-12 | $0.25 | €3.71 | 4.080% |
| Rockwell Collins | 2018-02-09 | $0.33 | - | - |
| Exxon Mobil Corp. | 2018-02-09 | $0.77 | €3.50 | 3.160% |
| Noble Energy Inc. | 2018-02-09 | $0.10 | €0.25 | 3.540% |
| W.W. Grainger Inc. | 2018-02-09 | $1.28 | €7.24 | 0.780% |
| ConocoPhillips | 2018-02-09 | $0.29 | €1.80 | 1.770% |
| Blackstone Group L.p. | 2018-02-09 | $0.85 | €3.16 | - |
| Capital One Financial | 2018-02-09 | $0.40 | €2.22 | 1.680% |
| Apple Inc. | 2018-02-09 | $0.16 | €0.91 | 0.450% |
| Parker-Hannifin | 2018-02-08 | €0.53 | €5.74 | 1.020% |