Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TJX Companies Inc. | 2017-08-08 | €0.13 | €0.34 | 0.320% |
| Starbucks Corp. | 2017-08-08 | €0.21 | €2.10 | 2.410% |
| PTT Exploration and Production FGN | 2017-08-08 | €0.038 | €4.65 | 135.840% |
| American Electric Power Inc. | 2017-08-08 | €0.50 | €3.26 | 3.530% |
| Entergy Corp. | 2017-08-08 | €0.73 | €4.19 | 3.460% |
| Southern Copper | 2017-08-07 | €0.12 | €3.14 | 2.960% |
| Constellation Brands Inc. | 2017-08-07 | €0.44 | €3.52 | 1.520% |
| D.R. Horton Inc. | 2017-08-07 | €0.084 | €1.11 | 0.640% |
| Delphi Automotive plc | 2017-08-07 | €0.25 | €0.20 | 0.310% |
| Siam Cement Pcl Fgn | 2017-08-07 | €0.22 | €6.00 | 90.910% |
| Valero Energy Corp. | 2017-08-07 | €0.59 | €3.91 | 3.180% |
| Metlife Inc. | 2017-08-07 | €4.76 | €1.97 | 2.670% |
| American Water Works Corp. Inc. | 2017-08-07 | €0.35 | €2.72 | 2.060% |
| Brown & Brown Inc. | 2017-08-07 | €0.057 | €0.48 | 0.510% |
| Melco Crown Entertain. ADR | 2017-08-04 | €0.076 | €0.15 | 2.240% |
| Welltower Inc | 2017-08-04 | €0.74 | €2.31 | 2.010% |
| Skyworks Solutions Inc. | 2017-08-04 | €0.27 | €2.51 | 2.840% |
| ING Groep N.V. | 2017-08-04 | €0.42 | €0.35 | 2.200% |
| Citigroup Inc. | 2017-08-03 | €0.27 | €1.99 | 3.540% |
| Koninklijke DSM NV | 2017-08-03 | €0.58 | €2.43 | 2.130% |
| HSBC Holdings plc | 2017-08-03 | €0.085 | €0.12 | 1.440% |
| Relx NV | 2017-08-03 | €0.13 | - | - |
| Energy Transfer Partners L.P. | 2017-08-03 | €0.47 | - | - |
| Koninklijke KPN NV ADR | 2017-08-03 | €0.037 | €0.17 | 4.660% |
| MPLX L.P. | 2017-08-03 | €0.48 | €1.57 | 13.340% |
| Synchrony Financial | 2017-08-03 | €0.13 | €0.93 | 2.070% |
| Unilever plc | 2017-08-03 | €0.36 | €2.04 | 3.500% |
| Relx plc | 2017-08-03 | €0.13 | €0.70 | 1.640% |
| Ameriprise Financial Inc. | 2017-08-03 | €0.70 | €5.24 | 1.200% |
| Banco Santander Brasil S.A. ADR | 2017-08-03 | €0.036 | €0.29 | 6.340% |