Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fastenal Co. | 2017-07-24 | €0.14 | €1.44 | 2.220% |
| China Vanke Co. Ltd. | 2017-07-24 | €0.10 | €0.092 | 11.230% |
| Enel SpA ADR | 2017-07-21 | €0.088 | €0.43 | 6.170% |
| Pembina Pipeline Corp. | 2017-07-21 | €0.12 | €1.83 | 4.780% |
| Ford Motor Co. | 2017-07-20 | €0.13 | €0.14 | 1.450% |
| C. R. Bard Inc. | 2017-07-20 | €0.23 | - | - |
| CVS Health Corp. | 2017-07-20 | €0.43 | €2.42 | 4.290% |
| ConocoPhillips | 2017-07-20 | €0.23 | €1.80 | 1.800% |
| Gecina S.A. | 2017-07-19 | €3.21 | €5.30 | 5.100% |
| Gazprom ADR | 2017-07-19 | €0.25 | €0.30 | 10.940% |
| PerkinElmer Inc. | 2017-07-19 | €0.061 | €0.26 | 0.230% |
| Procter & Gamble Co. | 2017-07-19 | €0.60 | €3.54 | 2.280% |
| Cooper Companies Inc. | 2017-07-19 | €0.026 | €0.055 | 0.020% |
| Alimentation Couche-Tard Inc. | 2017-07-19 | €0.031 | €0.21 | 0.610% |
| Caterpillar Inc. | 2017-07-18 | €0.68 | €4.93 | 1.380% |
| Vornado Realty Trust | 2017-07-18 | €15.52 | €0.62 | 1.740% |
| Oracle Corp. | 2017-07-17 | €0.17 | €1.48 | 0.970% |
| Clorox Co. | 2017-07-17 | €0.74 | €4.47 | 3.000% |
| Colgate-Palmolive Co. | 2017-07-14 | €0.35 | €1.79 | 1.940% |
| Sinopec ADR | 2017-07-14 | €2.16 | €2.36 | 5.270% |
| Hormel Foods Corp. | 2017-07-13 | €0.15 | €1.03 | 3.610% |
| EOG Resources Inc. | 2017-07-13 | €0.15 | €3.84 | 3.300% |
| Pkn Orlen S.A. | 2017-07-13 | €0.71 | €4.15 | 32.090% |
| PNC Financial Services Group | 2017-07-13 | €0.66 | €5.72 | 3.510% |
| Abbott Laboratories | 2017-07-12 | €0.23 | €1.96 | 1.900% |
| Masco Corp. | 2017-07-12 | €0.088 | €1.07 | 1.410% |
| Mid-America Apartment Communities Inc. | 2017-07-12 | €0.76 | €5.30 | 3.730% |
| Yum! Brands Inc. | 2017-07-12 | €0.26 | €2.39 | 1.890% |
| Mahindra & Mahindra Ltd. GDR | 2017-07-12 | €0.089 | €0.23 | 0.700% |
| Shanghai Pharmceuticals | 2017-07-12 | €0.047 | €0.011 | 0.770% |