Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Transdigm Group | 2017-08-31 | €18.28 | €32.06 | 2.450% |
| Nike Inc. B | 2017-08-31 | €0.15 | €1.36 | 1.800% |
| Martin Marietta Materials | 2017-08-31 | €0.37 | €2.76 | 0.580% |
| CLP Holdings Ltd. ADR | 2017-08-31 | €0.063 | €0.009 | 0.120% |
| China Mobile Ltd | 2017-08-31 | €0.51 | €0.30 | 3.580% |
| SITC International Holdings Ltd. | 2017-08-31 | €0.011 | €0.14 | 6.070% |
| Wynn Macau Ltd | 2017-08-31 | €0.022 | €0.075 | 9.600% |
| PTT Public Co.-fgn- | 2017-08-31 | €0.020 | €0.80 | 89.890% |
| PTT Public Co. -nvdr- | 2017-08-31 | €0.20 | €0.80 | 87.910% |
| Lumen Technologies Inc. | 2017-08-31 | €0.45 | €0.93 | 15.340% |
| Stanley Black & Decker Inc. | 2017-08-30 | €0.53 | €1.49 | 1.500% |
| CK Hutchison Holdings Ltd ADR | 2017-08-30 | €0.084 | €0.010 | 0.210% |
| Telstra Corp. Ltd. | 2017-08-30 | €0.10 | €0.055 | 2.270% |
| Orient Overseas International Ltd. | 2017-08-30 | €0.018 | €0.64 | 4.690% |
| Agnico Eagle Mines Ltd | 2017-08-30 | €0.084 | €1.08 | 1.460% |
| Imperial Oil | 2017-08-30 | €0.11 | €1.55 | 2.340% |
| Magna International Inc. | 2017-08-30 | €0.23 | €1.27 | 3.400% |
| Open Text Corp. | 2017-08-30 | €0.11 | €0.59 | 1.990% |
| Dominion Resources Inc. | 2017-08-30 | €0.63 | €2.45 | 4.640% |
| Arthur J. Gallagher + Co. | 2017-08-30 | €0.33 | €2.16 | 0.830% |
| PepsiCo Inc. | 2017-08-30 | €0.67 | €4.81 | 3.130% |
| Principal Financial Group | 2017-08-30 | €0.39 | €2.55 | 3.330% |
| Realty Income Corp | 2017-08-30 | €0.18 | €0.96 | 1.710% |
| SS&C Technologies Holdings | 2017-08-30 | €0.059 | €0.89 | 1.340% |
| Tyson Foods Inc A | 2017-08-30 | €0.19 | €1.80 | 3.360% |
| Universal Health Services B | 2017-08-30 | €0.084 | €0.18 | 0.090% |
| Lockheed Martin Corp. | 2017-08-30 | €1.53 | €11.55 | 2.110% |
| Kellogg Co. | 2017-08-30 | €0.45 | €2.06 | 2.830% |
| McDonalds Corp. | 2017-08-30 | €0.79 | €6.12 | 2.230% |
| Hartford Financial Services Group | 2017-08-30 | €0.19 | €1.72 | 1.610% |