Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Want Want China Holdings Ltd | 2017-12-04 | €0.004 | €0.054 | 8.860% |
| Banco Bradesco S.A. PFD | 2017-12-04 | €0.004 | €0.042 | 1.830% |
| Principal Financial Group | 2017-12-01 | €0.41 | €2.55 | 3.330% |
| Blackrock Inc. | 2017-12-01 | €2.11 | €18.66 | 2.190% |
| Nike Inc. B | 2017-12-01 | €0.17 | €1.36 | 1.800% |
| Northrop Grumman Corp. | 2017-12-01 | €0.84 | €7.20 | 1.480% |
| Orange S. A. ADR | 2017-12-01 | €0.25 | €0.71 | 7.020% |
| Grifols S.A. | 2017-12-01 | €0.18 | €0.16 | 1.600% |
| Universal Health Services B | 2017-11-30 | €0.084 | €0.18 | 0.090% |
| Tyson Foods Inc A | 2017-11-30 | €0.25 | €1.80 | 3.360% |
| UnitedHealth Group Inc. | 2017-11-30 | €0.63 | €7.29 | 1.360% |
| Open Text Corp. | 2017-11-30 | €0.11 | €0.59 | 1.990% |
| Analog Devices Inc. | 2017-11-30 | €0.38 | €3.32 | 1.610% |
| Ball Corp. | 2017-11-30 | €0.084 | €0.71 | 1.180% |
| Bank of America Corp. | 2017-11-30 | €0.10 | €0.90 | 2.530% |
| Baxter International | 2017-11-30 | €0.14 | €1.06 | 3.270% |
| Cincinnati Financial Corp. | 2017-11-30 | €0.42 | €2.91 | 2.350% |
| Coca-Cola Co. | 2017-11-30 | €0.31 | €1.76 | 2.740% |
| D.R. Horton Inc. | 2017-11-30 | €0.11 | €1.11 | 0.640% |
| Dominion Resources Inc. | 2017-11-30 | €0.65 | €2.45 | 4.640% |
| Duke Realty | 2017-11-30 | €0.72 | €1.04 | 2.100% |
| Expeditors International of Washington Inc. | 2017-11-30 | €0.35 | €1.30 | 1.140% |
| Arthur J. Gallagher + Co. | 2017-11-30 | €0.33 | €2.16 | 0.830% |
| Hartford Financial Services Group | 2017-11-30 | €0.21 | €1.72 | 1.610% |
| Kellogg Co. | 2017-11-30 | €0.45 | €2.06 | 2.830% |
| Waste Management Inc. | 2017-11-30 | €0.36 | €2.70 | 1.440% |
| Weyerhaeuser Co. | 2017-11-30 | €0.27 | €0.37 | 1.200% |
| Lockheed Martin Corp. | 2017-11-30 | €1.68 | €11.55 | 2.110% |
| M&T Bank Corp. | 2017-11-30 | €0.63 | €4.85 | 3.100% |
| Stanley Black & Decker Inc. | 2017-11-30 | €0.53 | €1.49 | 1.500% |