Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PPG Industries Inc. | 2017-11-09 | €0.39 | €2.43 | 2.060% |
| Parker-Hannifin | 2017-11-09 | €0.57 | €5.74 | 1.010% |
| Pfizer Inc. | 2017-11-09 | €0.26 | €1.55 | 5.970% |
| Charles Schwab Corp. | 2017-11-09 | €0.069 | €0.93 | 1.620% |
| Entergy Corp. | 2017-11-08 | €0.77 | €4.19 | 3.460% |
| TJX Companies Inc. | 2017-11-08 | €0.14 | €0.34 | 0.320% |
| Zoetis Inc. A | 2017-11-08 | €0.091 | €1.49 | 0.860% |
| Sirius XM Holdings Inc. | 2017-11-08 | €0.009 | €0.099 | 4.070% |
| Resmed Inc. | 2017-11-08 | €0.30 | €1.82 | 0.840% |
| Macquarie Group Ltd | 2017-11-07 | €1.35 | €2.55 | 1.800% |
| MarketAxess Holdings | 2017-11-07 | €0.28 | €2.71 | 1.170% |
| Southern Copper | 2017-11-07 | €0.22 | €3.14 | 2.960% |
| Delphi Automotive plc | 2017-11-07 | €0.25 | €0.20 | 0.310% |
| Vinci S.A. | 2017-11-07 | €0.69 | €3.45 | 3.290% |
| Energy Transfer Partners L.P. | 2017-11-06 | €0.49 | - | - |
| TD Ameritrade Holding Corp. | 2017-11-06 | €0.18 | €0.54 | 1.560% |
| Welltower Inc | 2017-11-06 | €0.75 | €2.31 | 2.010% |
| Energy Transfer LP | 2017-11-06 | €0.25 | €0.59 | 10.530% |
| FirstEnergy Corp. | 2017-11-06 | €0.31 | €1.55 | 3.870% |
| Intel Corp. | 2017-11-06 | €0.23 | €0.46 | 2.290% |
| Constellation Brands Inc. | 2017-11-06 | €0.45 | €3.52 | 1.520% |
| Banco Bradesco S.A. PFD | 2017-11-03 | €0.004 | €0.042 | 1.830% |
| Oneok Inc. | 2017-11-03 | €0.64 | €3.66 | 4.330% |
| Vornado Realty Trust | 2017-11-03 | €0.52 | €0.62 | 1.740% |
| Synchrony Financial | 2017-11-03 | €0.13 | €0.93 | 2.070% |
| Ameriprise Financial Inc. | 2017-11-03 | €0.71 | €5.24 | 1.200% |
| Citigroup Inc. | 2017-11-03 | €0.28 | €1.99 | 3.540% |
| Femsa ADR | 2017-11-03 | €0.58 | €2.06 | 2.320% |
| MPLX L.P. | 2017-11-03 | €0.50 | €1.57 | 13.340% |
| Healthpeak Properties Inc. | 2017-11-03 | €0.32 | €1.11 | 5.450% |