Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2017-08-18 | €0.33 | €3.04 | 0.720% |
| Manulife Financial Corp. | 2017-08-18 | €0.14 | €0.77 | 2.870% |
| Aegon N.V. | 2017-08-18 | €0.13 | €0.14 | 3.060% |
| Novo Nordisk A/S | 2017-08-18 | €0.40 | €1.44 | 0.780% |
| Cognizant Technology Solutions Corp. | 2017-08-18 | €0.13 | €1.09 | 1.570% |
| Power Assets Holdings Ltd. | 2017-08-18 | €0.90 | €0.091 | 1.580% |
| Aegon N.V. ADR | 2017-08-17 | €0.13 | €0.16 | 3.490% |
| Legal & General Group plc | 2017-08-17 | €0.047 | €0.24 | 8.850% |
| Ashtead Group plc | 2017-08-17 | €0.25 | €1.23 | 1.750% |
| British American Tobacco PLC | 2017-08-17 | €0.62 | €3.07 | 9.360% |
| Imperial Brands plc | 2017-08-17 | €0.28 | €1.73 | 6.780% |
| Reckitt Benckiser Group plc | 2017-08-17 | €0.73 | €2.67 | 4.840% |
| Wilmar International Ltd. | 2017-08-17 | €0.019 | €0.12 | 5.020% |
| AmerisourceBergen Corp. | 2017-08-17 | €0.31 | €1.89 | 0.940% |
| Atmos Energy Corp. | 2017-08-17 | €0.38 | €2.94 | 2.340% |
| Novo Nordisk A/S ADR | 2017-08-17 | €0.40 | €1.08 | 1.020% |
| Southern Company | 2017-08-17 | €0.49 | €2.60 | 3.140% |
| NortonLifeLock Inc. | 2017-08-17 | €0.064 | €0.46 | 1.860% |
| Tractor Supply Company | 2017-08-17 | €0.23 | €3.96 | 1.470% |
| Microchip Tech. | 2017-08-17 | €0.15 | €1.64 | 2.320% |
| MSCI Inc. A | 2017-08-16 | €0.32 | €5.70 | 1.070% |
| Visa Inc. A | 2017-08-16 | €0.14 | €1.92 | 0.770% |
| Raytheon Technologies Corp. | 2017-08-16 | €0.60 | €2.24 | 1.990% |
| Snap-On Inc. | 2017-08-16 | €0.60 | €6.81 | 2.580% |
| ABN Amro Group NV | 2017-08-16 | €0.65 | €0.60 | 3.800% |
| Allergan plc | 2017-08-16 | €0.60 | €0.34 | 0.190% |
| Sherwin-Williams Co. | 2017-08-16 | €0.24 | €2.52 | 0.740% |
| Kraft Heinz Co | 2017-08-16 | €0.53 | €1.46 | 4.700% |
| Hilton Inc. | 2017-08-16 | €0.13 | €0.13 | 0.060% |
| Commonwealth Bank Australia | 2017-08-16 | €1.54 | €2.81 | 3.350% |