Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola European Partners PLC | 2017-11-16 | €0.21 | €0.86 | 1.220% |
| Imperial Brands plc ADR | 2017-11-16 | €0.67 | €0.25 | 0.990% |
| L3 Technologies Inc | 2017-11-16 | €0.64 | €3.01 | - |
| Phillips 66 | 2017-11-16 | €0.60 | €4.03 | 3.310% |
| Kraft Heinz Co | 2017-11-16 | €0.53 | €1.46 | 4.700% |
| Hilton Inc. | 2017-11-16 | €0.13 | €0.13 | 0.060% |
| Imperial Brands plc | 2017-11-16 | €0.67 | €1.73 | 6.780% |
| Chevron Corp. | 2017-11-16 | €0.92 | €5.87 | 4.300% |
| Costco Wholesale | 2017-11-16 | €0.43 | €16.59 | 2.090% |
| Cummins Inc. | 2017-11-16 | €0.92 | €6.27 | 2.130% |
| Delta Air Lines Inc. | 2017-11-16 | €0.26 | €0.14 | 0.320% |
| Amgen Inc. | 2017-11-16 | €0.98 | €8.16 | 2.820% |
| Emerson Electric Company | 2017-11-16 | €0.41 | €1.93 | 1.930% |
| L3Harris Technologies Inc. | 2017-11-16 | €0.49 | €4.22 | 1.910% |
| Honeywell International | 2017-11-16 | €0.64 | €3.98 | 2.160% |
| MSCI Inc. A | 2017-11-16 | €0.32 | €5.70 | 1.070% |
| Raytheon Technologies Corp. | 2017-11-16 | €0.60 | €2.24 | 1.990% |
| Visa Inc. A | 2017-11-16 | €0.17 | €1.92 | 0.770% |
| Sherwin-Williams Co. | 2017-11-16 | €0.24 | €2.52 | 0.740% |
| Allergan plc | 2017-11-16 | €0.60 | €0.34 | 0.190% |
| Shell plc | 2017-11-16 | $0.47 | €1.59 | 5.160% |
| Électricité de France S.A. | 2017-11-16 | €0.15 | €0.29 | 2.460% |
| Royal Dutch Shell B ADR | 2017-11-16 | $0.94 | €1.39 | 3.050% |
| Shell plc ADR | 2017-11-16 | $0.94 | €2.47 | 4.020% |
| Royal Dutch Shell B | 2017-11-16 | $0.47 | €0.90 | 4.000% |
| Duke Energy Corp. | 2017-11-16 | €0.76 | €3.79 | 3.590% |
| Marathon Petroleum_INT | 2017-11-15 | €0.34 | €1.50 | 0.970% |
| Simon Property Group | 2017-11-15 | €1.59 | €7.25 | 4.750% |
| Starbucks Corp. | 2017-11-15 | €0.26 | €2.10 | 2.410% |
| Wynn Resorts Ltd | 2017-11-15 | €0.43 | €0.23 | 0.240% |