Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verizon Communications Inc. | 2018-01-09 | €0.49 | €2.46 | 6.100% |
| Mastercard Inc. A | 2018-01-08 | €0.21 | €2.36 | 0.530% |
| Roper Industries Inc. | 2018-01-08 | €0.34 | €2.72 | 0.550% |
| Banco Santander Brasil S.A. ADR | 2018-01-08 | €0.32 | €0.29 | 6.100% |
| Dollar General Corp. | 2018-01-08 | €0.22 | €2.18 | 2.950% |
| Novolipetsk Steel OJSC GDR | 2018-01-08 | €0.73 | €3.61 | 26.360% |
| Quest Diagnostics Inc. | 2018-01-08 | €0.37 | €2.71 | 1.930% |
| Sysco Corp. | 2018-01-04 | €0.30 | €1.86 | 2.690% |
| JPMorgan Chase & Co. | 2018-01-04 | €0.46 | €4.08 | 2.200% |
| Monsanto Co. | 2018-01-04 | €0.45 | - | - |
| NetApp Inc. | 2018-01-04 | €0.17 | €1.87 | 1.690% |
| Dollarama Inc. | 2018-01-04 | €0.024 | €0.22 | 0.240% |
| Experian plc | 2018-01-04 | €0.11 | €0.65 | 1.380% |
| American Express Co. | 2018-01-04 | €0.29 | €2.41 | 0.990% |
| Bristol-Myers Squibb | 2018-01-04 | €0.33 | €2.19 | 4.490% |
| Cisco Systems Inc. | 2018-01-04 | €0.24 | €1.46 | 3.070% |
| Banco Bradesco S.A. PFD | 2018-01-03 | €0.000 | €0.042 | 1.830% |
| Red Electrica Corp. S.A. | 2018-01-03 | €0.025 | €1.03 | 5.990% |
| Banco Bradesco S.A. PFD ADR | 2018-01-03 | €0.003 | €0.042 | 1.710% |
| Raytheon Co. | 2018-01-02 | €0.67 | €0.84 | 0.760% |
| Raymond James Financial | 2018-01-02 | €0.21 | €1.65 | 1.460% |
| Comcast Corp. | 2018-01-02 | €0.13 | €1.12 | 3.030% |
| Cardinal Health Inc. | 2017-12-29 | €0.39 | €1.84 | 1.850% |
| Agilent Technologies Inc. | 2017-12-29 | €0.13 | €0.87 | 0.660% |
| Air Products + Chemicals | 2017-12-29 | €0.80 | €6.47 | 2.490% |
| Realty Income Corp | 2017-12-29 | €0.18 | €0.96 | 1.710% |
| Cousins Properties Inc. | 2017-12-29 | €0.20 | €1.17 | 4.450% |
| Bank Of Nova Scotia | 2017-12-29 | €0.53 | €2.13 | 4.460% |
| State Street Corp. | 2017-12-29 | €0.35 | €2.59 | 3.330% |
| Ventas Inc. | 2017-12-29 | €0.66 | €1.65 | 2.880% |