Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tesco plc | 2017-10-12 | €0.014 | €0.18 | 4.150% |
| Kerry Group plc A | 2017-10-12 | €0.19 | €1.15 | 1.240% |
| Abbott Laboratories | 2017-10-12 | €0.23 | €1.96 | 1.900% |
| Campbell Soup Co. | 2017-10-12 | €0.30 | €1.37 | 3.170% |
| Masco Corp. | 2017-10-12 | €0.089 | €1.07 | 1.410% |
| Engie S.A. | 2017-10-11 | €0.35 | €1.43 | 9.250% |
| Novolipetsk Steel OJSC GDR | 2017-10-11 | €0.47 | €3.61 | 26.360% |
| Aetna Inc. | 2017-10-11 | €0.43 | - | - |
| Raytheon Co. | 2017-10-11 | €0.68 | €0.84 | 0.760% |
| Guangdong Investment Ltd | 2017-10-10 | €0.016 | €0.067 | 9.970% |
| Oracle Corp. | 2017-10-10 | €0.16 | €1.48 | 0.970% |
| Banco Santander Brasil S.A. ADR | 2017-10-10 | €0.036 | €0.29 | 6.340% |
| Brilliance China Automotive | 2017-10-09 | €0.012 | €0.046 | 13.250% |
| Rosneft OJSC GDR | 2017-10-09 | €0.056 | €0.16 | 3.810% |
| Novatek GDR | 2017-10-09 | €1.03 | €2.40 | 6.930% |
| Time Warner Inc. | 2017-10-06 | €0.34 | - | - |
| Mccormick & Comp. | 2017-10-06 | €0.20 | €1.52 | 2.050% |
| Marvell Technology Inc. | 2017-10-06 | €0.051 | €0.22 | 0.340% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2017-10-06 | €0.090 | €0.42 | 4.570% |
| AT&T Inc.. | 2017-10-06 | €0.42 | €1.03 | 5.110% |
| Air Products + Chemicals | 2017-10-06 | €0.81 | €6.47 | 2.470% |
| Darden Restaurants Inc. | 2017-10-06 | €0.54 | €2.50 | 1.700% |
| Dollar General Corp. | 2017-10-06 | €0.22 | €2.18 | 2.950% |
| General Mills Inc. | 2017-10-06 | €0.42 | €2.19 | 3.310% |
| Intuit Inc. | 2017-10-06 | €0.33 | €3.34 | 0.610% |
| Lincoln National | 2017-10-06 | €0.25 | €1.67 | 6.020% |
| Marsh & McLennan Companies Inc. | 2017-10-06 | €0.32 | €2.73 | 1.350% |
| UDR Inc. | 2017-10-06 | €0.26 | €1.56 | 3.830% |
| Verizon Communications Inc. | 2017-10-06 | €0.50 | €2.46 | 6.040% |
| Dollarama Inc. | 2017-10-05 | €0.025 | €0.22 | 0.240% |