Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anglo American plc | 2017-08-10 | €0.41 | €0.97 | 3.280% |
| Apple Inc. | 2017-08-10 | €0.13 | €0.91 | 0.440% |
| CNA Financial Corp. | 2017-08-10 | €0.25 | €1.61 | 3.660% |
| Exxon Mobil Corp. | 2017-08-10 | €0.65 | €3.50 | 3.190% |
| W.W. Grainger Inc. | 2017-08-10 | €1.08 | €7.24 | 0.770% |
| Ing Groep NV Sp. ADR | 2017-08-10 | €0.24 | €0.35 | 2.180% |
| Truist Financial Corp. | 2017-08-09 | €0.28 | €1.93 | 5.090% |
| Equinor ASA | 2017-08-09 | €0.19 | €0.16 | 0.670% |
| Royal Dutch Shell B ADR | 2017-08-09 | €0.80 | €1.39 | 3.050% |
| Shell plc ADR | 2017-08-09 | €0.80 | €2.47 | 4.020% |
| Anglo American plc ADR | 2017-08-09 | €0.20 | €0.19 | 1.350% |
| Astrazeneca ADR | 2017-08-09 | €0.38 | €1.37 | 1.890% |
| Boeing Co. | 2017-08-09 | €1.20 | €1.88 | 1.360% |
| Rio Tinto plc ADR | 2017-08-09 | €0.93 | €3.96 | 6.140% |
| Charles Schwab Corp. | 2017-08-09 | €0.068 | €0.93 | 1.620% |
| J.M. Smucker Corp. | 2017-08-09 | €0.66 | €3.91 | 3.630% |
| Walmart Inc. | 2017-08-09 | €0.43 | €1.10 | 1.510% |
| GSK plc ADR | 2017-08-09 | €0.53 | €1.38 | 3.870% |
| Advanced Semiconductor ADR | 2017-08-09 | €0.20 | €0.82 | - |
| Lloyds Banking Group ADR | 2017-08-09 | €0.045 | €0.050 | 1.820% |
| Emerson Electric Company | 2017-08-09 | €0.41 | €1.93 | 1.930% |
| International Business Machines Corp | 2017-08-08 | €1.26 | €6.17 | 3.100% |
| PPG Industries Inc. | 2017-08-08 | €0.38 | €2.43 | 2.060% |
| MarketAxess Holdings | 2017-08-08 | €0.28 | €2.71 | 1.170% |
| Wynn Resorts Ltd | 2017-08-08 | €0.42 | €0.23 | 0.240% |
| Xilinx Inc. | 2017-08-08 | €0.30 | €0.64 | 0.370% |
| Heineken Sp. ADR | 2017-08-08 | €0.27 | €0.34 | 0.880% |
| Sirius XM Holdings Inc. | 2017-08-08 | €0.008 | €0.099 | 4.070% |
| Nagacorp. Ltd | 2017-08-08 | €0.018 | €0.008 | 1.700% |
| PTT Exploration and Production NVDR | 2017-08-08 | €0.038 | €4.50 | 127.120% |