Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2017-11-30 | €0.18 | €0.96 | 1.710% |
| Netease Inc. ADR | 2017-11-30 | €0.12 | €2.29 | 2.420% |
| SS&C Technologies Holdings | 2017-11-30 | €0.059 | €0.89 | 1.340% |
| Northern Trust Corp. | 2017-11-30 | €0.35 | €2.75 | 3.420% |
| McKesson Corp. | 2017-11-30 | €0.29 | €2.35 | 0.530% |
| McDonalds Corp. | 2017-11-30 | €0.85 | €6.12 | 2.230% |
| Martin Marietta Materials | 2017-11-30 | €0.37 | €2.76 | 0.580% |
| International Consolidated Airlines Group S.A. | 2017-11-30 | €0.13 | €0.030 | 1.310% |
| Imperial Oil | 2017-11-30 | €0.11 | €1.55 | 2.340% |
| Agnico Eagle Mines Ltd | 2017-11-30 | €0.093 | €1.08 | 1.460% |
| Ross Stores Inc. | 2017-11-30 | €0.14 | €0.33 | 0.250% |
| PepsiCo Inc. | 2017-11-30 | €0.68 | €4.81 | 3.130% |
| Suntrust Banks Inc. | 2017-11-29 | €0.34 | €0.51 | 0.810% |
| Brookfield Infrastructure Partners | 2017-11-29 | €0.40 | €2.10 | 5.790% |
| Union Pacific Corp. | 2017-11-29 | €0.56 | €4.81 | 2.180% |
| Andeavor Corp | 2017-11-29 | €0.49 | - | - |
| Molson Coors B | 2017-11-29 | €0.34 | €0.40 | 0.780% |
| Brookfield Corp. | 2017-11-29 | €0.078 | €0.62 | 1.290% |
| CA Inc. | 2017-11-29 | €0.21 | €0.23 | - |
| Yum China Holdings Inc | 2017-11-29 | €0.084 | €0.29 | 0.630% |
| STAG Industrial Inc. | 2017-11-29 | €0.098 | €0.45 | 1.300% |
| Barrick Gold Corp | 2017-11-29 | €0.025 | €0.27 | 1.480% |
| Allstate Corp. | 2017-11-29 | €0.31 | €3.34 | 1.950% |
| W.R. Berkley Corp. | 2017-11-29 | €0.36 | €1.54 | 2.940% |
| CSX Corp. | 2017-11-29 | €0.056 | €0.43 | 1.390% |
| Dover Corp. | 2017-11-29 | €0.39 | €1.87 | 1.090% |
| Factset Research Systems | 2017-11-29 | €0.47 | €3.70 | 0.890% |
| Goldman Sachs Group Inc. | 2017-11-29 | €0.63 | €10.29 | 2.310% |
| Jack Henry & Associates Inc. | 2017-11-29 | €0.26 | €1.98 | 1.220% |
| Home Depot Inc. | 2017-11-29 | €0.75 | €8.08 | 2.170% |