Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shire plc | 2017-09-07 | €0.042 | - | - |
| Analog Devices Inc. | 2017-09-07 | €0.38 | €3.32 | 1.610% |
| Automatic Data Processing Inc | 2017-09-07 | €0.48 | €5.15 | 2.000% |
| BHP Group plc ADR | 2017-09-07 | €0.72 | €2.83 | 4.890% |
| Becton, Dickinson & Co. | 2017-09-07 | €0.61 | €3.49 | 1.610% |
| BHP Group Ltd. ADR | 2017-09-07 | €0.72 | €2.65 | 4.680% |
| ViacomCBS Inc. B | 2017-09-07 | €0.15 | €0.18 | 1.940% |
| CME Group Inc. | 2017-09-07 | €0.56 | €7.88 | 3.900% |
| CRH plc ADR | 2017-09-07 | €0.19 | €0.31 | 0.630% |
| Genuine Parts Corp | 2017-09-07 | €0.57 | €3.62 | 2.890% |
| Jack Henry & Associates Inc. | 2017-09-07 | €0.26 | €1.98 | 1.220% |
| Kimberly-Clark Corp | 2017-09-07 | €0.82 | €4.44 | 3.460% |
| PPL Corp. | 2017-09-07 | €0.33 | €0.93 | 3.110% |
| Praxair Inc. | 2017-09-07 | €0.66 | €0.12 | - |
| Regions Financial Corp | 2017-09-07 | €0.076 | €0.89 | 4.370% |
| Sasol Ltd ADR | 2017-09-07 | €0.50 | €0.095 | 1.510% |
| Waste Management Inc. | 2017-09-07 | €0.36 | €2.70 | 1.440% |
| Westar Energy Inc | 2017-09-07 | €0.34 | €1.80 | 3.250% |
| Weyerhaeuser Co. | 2017-09-07 | €0.26 | €0.37 | 1.200% |
| Williams Companies Inc. | 2017-09-07 | €0.25 | €1.72 | 3.980% |
| General Motors Corp | 2017-09-07 | €0.32 | €0.11 | 0.270% |
| Melrose Industries Plc | 2017-09-07 | €0.050 | €0.041 | 0.750% |
| Travelers Companies | 2017-09-07 | €0.61 | €3.77 | 1.770% |
| BHP Group Ltd. | 2017-09-07 | €0.36 | €1.64 | 5.810% |
| L3Harris Technologies Inc. | 2017-09-07 | €0.48 | €4.22 | 1.910% |
| UnitedHealth Group Inc. | 2017-09-07 | €0.63 | €7.29 | 1.360% |
| V.F. Corp. | 2017-09-07 | €0.35 | €0.33 | 1.880% |
| Genting Hong Kong Ltd | 2017-09-07 | €0.008 | €0.008 | 16.000% |
| Banco Bradesco S.A. PFD ADR | 2017-09-06 | €0.004 | €0.042 | 1.680% |
| Swire Properties Ltd | 2017-09-06 | €0.027 | €0.12 | 7.050% |