Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CF Industries Holdings Inc. | 2017-08-11 | €0.26 | €1.75 | 2.190% |
| Church & Dwight Co. Inc | 2017-08-11 | €0.16 | €1.04 | 1.110% |
| Invitation Homes Inc | 2017-08-11 | €0.068 | €1.02 | 3.280% |
| Scentre Group Uts | 2017-08-11 | €0.073 | €0.052 | 2.320% |
| Enbridge Inc. | 2017-08-11 | €0.41 | €1.79 | 4.810% |
| International Paper | 2017-08-11 | €0.39 | €1.70 | 3.910% |
| KLA-Tencor Corp. | 2017-08-11 | €0.50 | €5.34 | 0.760% |
| Kroger Co. | 2017-08-11 | €0.11 | €1.10 | 2.160% |
| Eli Lilly Corp. | 2017-08-11 | €0.44 | €4.63 | 0.570% |
| Spectra Energy Partners | 2017-08-11 | €0.61 | - | - |
| Teleflex Inc. | 2017-08-11 | €0.29 | €1.25 | 0.570% |
| Westfield Corp. | 2017-08-11 | €0.11 | - | - |
| Rockwell Automation | 2017-08-10 | €0.64 | €4.63 | 1.920% |
| Wabtec Corp. | 2017-08-10 | €0.10 | €0.71 | 0.430% |
| United Parcel Service Inc. | 2017-08-10 | €0.70 | €6.01 | 4.990% |
| Rockwell Collins | 2017-08-10 | €0.28 | - | - |
| Icahn Enterprises L.P. ADR | 2017-08-10 | €1.27 | €1.82 | 4.050% |
| Barclays plc | 2017-08-10 | €0.008 | €0.034 | 1.270% |
| Shell plc | 2017-08-10 | €0.40 | €1.59 | 5.160% |
| Royal Dutch Shell B | 2017-08-10 | €0.40 | €0.90 | 4.000% |
| American Airlines Group Inc. | 2017-08-10 | €0.085 | €0.090 | 0.930% |
| Wisconsin Energy | 2017-08-10 | €0.44 | €3.04 | 3.490% |
| Rio Tinto Ltd | 2017-08-10 | €0.93 | €3.18 | 4.040% |
| Diageo plc | 2017-08-10 | €0.43 | €1.22 | 3.870% |
| Rio Tinto plc | 2017-08-10 | €0.92 | €4.46 | 6.980% |
| Lloyds Banking Group | 2017-08-10 | €0.011 | €0.013 | 1.820% |
| GSK plc | 2017-08-10 | €0.21 | €0.80 | 4.450% |
| AstraZeneca plc | 2017-08-10 | €0.76 | €3.46 | 2.410% |
| GKN plc | 2017-08-10 | €0.034 | - | - |
| BT Group plc | 2017-08-10 | €0.12 | €0.067 | 3.840% |