Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lennox International Inc. | 2017-09-28 | €0.43 | €4.14 | 0.770% |
| Nucor Corp. | 2017-09-28 | €0.32 | €1.97 | 1.440% |
| Pioneer Natural Resources | 2017-09-28 | €0.034 | €10.12 | 4.020% |
| Annaly Capital Management Inc. | 2017-09-28 | €1.02 | €2.38 | 13.420% |
| Sun Communities Inc. | 2017-09-28 | €0.57 | €3.43 | 2.840% |
| Equity Lifestyle Properties | 2017-09-28 | €0.21 | €1.72 | 2.730% |
| Western Digital Corp. | 2017-09-28 | €0.42 | €0.90 | 1.500% |
| US Bancorp | 2017-09-28 | €0.25 | €1.80 | 4.500% |
| Stryker Corp. | 2017-09-28 | €0.36 | €2.93 | 0.910% |
| Agrium Inc. | 2017-09-28 | €0.74 | - | - |
| China Resources Beer Holdings Co Ltd | 2017-09-27 | €0.009 | €0.086 | 2.240% |
| Panasonic Corp. | 2017-09-27 | €0.075 | €0.13 | 1.590% |
| Philip Morris International | 2017-09-26 | €0.89 | €4.80 | 4.430% |
| Panasonic Corp. ADR | 2017-09-26 | €0.074 | €0.074 | 0.890% |
| Nissan Motor Co Ltd ADR | 2017-09-26 | €0.36 | €0.36 | 7.100% |
| Honda Motor ADR | 2017-09-26 | €0.18 | €0.18 | 0.610% |
| Galaxy Entertainment Group Ltd | 2017-09-25 | €0.036 | €0.058 | 1.380% |
| China Resources Land | 2017-09-25 | €0.011 | €0.17 | 5.400% |
| Shangri-La Asia Ltd | 2017-09-25 | €0.006 | €0.001 | 0.110% |
| Naturgy Energy Group S.A. | 2017-09-25 | €0.33 | €2.02 | 8.710% |
| Total S.A. | 2017-09-25 | €0.61 | €3.06 | 5.030% |
| National Bank of Canada | 2017-09-22 | €0.39 | €2.35 | 2.730% |
| Country Garden Holdings | 2017-09-22 | €0.019 | €0.073 | 148.580% |
| Equity Residential | 2017-09-22 | €0.42 | €2.46 | 3.670% |
| International Flavors & Fragrances Inc. | 2017-09-22 | €0.58 | €1.83 | 1.960% |
| Johnson Controls International plc | 2017-09-22 | €0.21 | €1.48 | 2.140% |
| Pembina Pipeline Corp. | 2017-09-22 | €0.12 | €1.83 | 4.780% |
| Cincinnati Financial Corp. | 2017-09-21 | €0.42 | €2.91 | 2.350% |
| Sempra Energy | 2017-09-21 | €0.69 | €2.25 | 2.980% |
| Zimmer Holdings | 2017-09-21 | €0.20 | €0.89 | 0.930% |