Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Las Vegas Sands Corp. | 2017-12-20 | €0.62 | €0.18 | 0.390% |
| Total System Services | 2017-12-20 | €0.11 | €0.056 | 0.050% |
| Royal Caribbean Cruises | 2017-12-20 | €0.51 | €0.36 | 0.230% |
| Altria Group Inc. | 2017-12-20 | €0.56 | €3.63 | 8.040% |
| Philip Morris International | 2017-12-20 | €0.91 | €4.80 | 4.490% |
| Tiffany & Co. | 2017-12-19 | €0.42 | €2.01 | 1.880% |
| Cincinnati Financial Corp. | 2017-12-19 | €0.42 | €2.91 | 2.370% |
| Total S.A. | 2017-12-19 | €0.62 | €3.06 | 4.960% |
| Seagate Technology.Holdings plc | 2017-12-19 | €0.53 | €2.80 | 2.850% |
| STMicroelectronics N.V. | 2017-12-18 | €0.051 | €0.30 | 1.170% |
| Ecolab Inc. | 2017-12-18 | €0.35 | €2.09 | 0.920% |
| Omnicom Group Inc. | 2017-12-18 | €0.51 | €2.55 | 2.760% |
| Broadcom Ltd. | 2017-12-18 | €1.48 | €14.95 | 9.650% |
| Johnson Electric Holdings Ltd. | 2017-12-18 | €0.018 | €0.020 | 1.500% |
| Singapore Telecommunications Ltd. | 2017-12-18 | €0.062 | €0.054 | 2.430% |
| Hess Corp. | 2017-12-15 | €0.21 | €1.66 | 1.300% |
| Prologis Inc. | 2017-12-15 | €0.38 | €3.44 | 3.100% |
| Leidos Holdings Inc. | 2017-12-15 | €0.27 | €1.39 | 0.930% |
| Total S.A. ADR | 2017-12-15 | €0.62 | €3.06 | 5.010% |
| Johnson Controls International plc | 2017-12-15 | €0.22 | €1.48 | 2.170% |
| Eversource Energy | 2017-12-15 | €0.41 | €2.58 | 4.330% |
| C.H. Robinson Worldwide Inc. | 2017-12-15 | €0.39 | €2.25 | 2.340% |
| DTE Energy Corp. | 2017-12-15 | €0.75 | €3.74 | 3.190% |
| Eastman Chemical Co. | 2017-12-15 | €0.48 | €2.97 | 3.020% |
| Huntington Bancshares Inc. | 2017-12-15 | €0.094 | €0.57 | 4.420% |
| Amphenol Corp. | 2017-12-15 | €0.041 | €0.56 | 0.980% |
| Garmin Ltd. | 2017-12-14 | $0.51 | €2.71 | 3.840% |
| Constellation Software | 2017-12-14 | €0.85 | €1.34 | 0.050% |
| Textron Inc. | 2017-12-14 | €0.017 | €0.073 | 0.090% |
| Restaurant Brands Intl Inc. | 2017-12-14 | €0.18 | €1.55 | 2.430% |