Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Capital One Financial | 2017-08-03 | €0.34 | €2.22 | 1.670% |
| Energy Transfer LP | 2017-08-03 | €0.24 | €0.59 | 10.530% |
| FirstEnergy Corp. | 2017-08-03 | €0.31 | €1.55 | 3.870% |
| Healthpeak Properties Inc. | 2017-08-03 | €0.31 | €1.11 | 5.450% |
| J.B. Hunt Transport Services Inc. | 2017-08-03 | €0.20 | €1.59 | 1.040% |
| Intel Corp. | 2017-08-03 | €0.23 | €0.46 | 2.290% |
| KKR & Co. LP | 2017-08-03 | €0.018 | €0.63 | 0.520% |
| Metlife Inc. | 2017-08-03 | €0.34 | €1.97 | 2.670% |
| Noble Energy Inc. | 2017-08-03 | €0.085 | €0.25 | 3.540% |
| Norfolk Southern Corp. | 2017-08-03 | €0.52 | €5.01 | 2.240% |
| Oneok Inc. | 2017-08-03 | €0.63 | €3.66 | 4.330% |
| Vornado Realty Trust | 2017-08-03 | €0.51 | €0.62 | 1.740% |
| Global Logistic Properties Ltd. | 2017-08-03 | €0.037 | - | - |
| Unilever N.V. | 2017-08-03 | €0.36 | €1.64 | - |
| Banco Santander S.A. | 2017-08-02 | €0.060 | €0.10 | 2.300% |
| Banco Bradesco S.A. PFD ADR | 2017-08-02 | €0.004 | €0.042 | 1.680% |
| Banco Bradesco S.A. PFD | 2017-08-02 | €0.004 | €0.042 | 1.830% |
| Jacobs Solutions Inc. | 2017-08-02 | €0.13 | €1.05 | 0.880% |
| Relx plc ADR | 2017-08-02 | €0.13 | €0.21 | 0.510% |
| CMS Energy Corp. | 2017-08-02 | €0.28 | €1.88 | 2.920% |
| Pfizer Inc. | 2017-08-02 | €0.26 | €1.55 | 5.970% |
| Unilever N.V. ADR | 2017-08-02 | €0.35 | €1.64 | 3.220% |
| Wells Fargo & Co. | 2017-08-02 | €0.33 | €1.34 | 2.680% |
| Howmet Aerospace Inc. | 2017-08-02 | €0.051 | €0.073 | 0.080% |
| Relx NV ADR | 2017-08-02 | €0.13 | - | - |
| Banco Santander S.A. ADR | 2017-08-01 | €0.059 | €0.096 | 2.170% |
| AES Corporation | 2017-08-01 | €0.10 | €0.64 | 3.550% |
| Singapore Telecommunications Ltd. | 2017-08-01 | €0.067 | €0.054 | 2.410% |
| Chow Tai Fook Jewellery Group Ltd | 2017-07-31 | €0.033 | €0.065 | 6.720% |
| Citizens Financial | 2017-07-31 | €0.15 | €1.57 | 4.320% |