Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Melco Crown Entertain. ADR | 2017-11-13 | €0.077 | €0.15 | 2.240% |
| PACCAR Inc. | 2017-11-13 | €0.22 | €3.71 | 4.190% |
| Wisconsin Energy | 2017-11-13 | €0.45 | €3.04 | 3.490% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2017-11-13 | €0.53 | €0.48 | 3.330% |
| Hennes & Mauritz AB B | 2017-11-13 | €0.50 | €0.027 | 0.180% |
| Credicorp Ltd | 2017-11-13 | €13.49 | €2.94 | 1.810% |
| Sun Hung Kai Properties | 2017-11-13 | €0.33 | €0.55 | 5.120% |
| Walgreens Boots Alliance Inc. | 2017-11-10 | €0.35 | €1.13 | 14.420% |
| Exxon Mobil Corp. | 2017-11-10 | €0.66 | €3.50 | 3.190% |
| W.W. Grainger Inc. | 2017-11-10 | €1.10 | €7.24 | 0.770% |
| Rockwell Automation | 2017-11-10 | €0.72 | €4.63 | 1.920% |
| Rockwell Collins | 2017-11-10 | €0.29 | - | - |
| Spectra Energy Partners | 2017-11-10 | €0.63 | - | - |
| United Parcel Service Inc. | 2017-11-10 | €0.72 | €6.01 | 4.990% |
| Wabtec Corp. | 2017-11-10 | €0.10 | €0.71 | 0.430% |
| Icahn Enterprises L.P. ADR | 2017-11-10 | $1.50 | €1.82 | 4.050% |
| Apple Inc. | 2017-11-10 | €0.14 | €0.91 | 0.440% |
| CNA Financial Corp. | 2017-11-10 | €0.26 | €1.61 | 3.660% |
| Capital One Financial | 2017-11-10 | €0.35 | €2.22 | 1.670% |
| American Airlines Group Inc. | 2017-11-10 | €0.086 | €0.090 | 0.930% |
| J.M. Smucker Corp. | 2017-11-09 | €0.67 | €3.91 | 3.630% |
| GSK plc ADR | 2017-11-09 | €0.54 | €1.38 | 3.870% |
| GSK plc | 2017-11-09 | €0.22 | €0.80 | 4.450% |
| National Australia Bank | 2017-11-09 | €0.66 | €1.02 | 4.410% |
| American Electric Power Inc. | 2017-11-09 | €0.54 | €3.26 | 3.530% |
| American Water Works Corp. Inc. | 2017-11-09 | €0.36 | €2.72 | 2.060% |
| Truist Financial Corp. | 2017-11-09 | €0.29 | €1.93 | 5.090% |
| Boeing Co. | 2017-11-09 | €1.23 | €1.88 | 1.360% |
| Cintas Corp. | 2017-11-09 | €1.40 | €1.42 | 0.770% |
| International Business Machines Corp | 2017-11-09 | €1.30 | €6.17 | 3.100% |