Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AbbVie Inc. | 2017-07-12 | €0.56 | €5.59 | 3.140% |
| IDEX Corp. | 2017-07-12 | €0.33 | €2.46 | 1.290% |
| America Movil SAB de CV | 2017-07-12 | €0.007 | €0.008 | 0.880% |
| GPP Inc. | 2017-07-11 | €0.19 | - | - |
| Lennar Corp. A | 2017-07-11 | €0.034 | €1.74 | 1.030% |
| Shimao Property Holdings Ltd | 2017-07-11 | €0.049 | €0.089 | 74.870% |
| Aetna Inc. | 2017-07-11 | €0.44 | - | - |
| Ping An Insurance Group Co of China Ltd | 2017-07-11 | €0.071 | €0.31 | 4.740% |
| China Railway Construction | 2017-07-11 | €0.021 | €0.039 | 6.340% |
| Campbell Soup Co. | 2017-07-11 | €0.31 | €1.37 | 3.170% |
| New China Life Insurance H | 2017-07-11 | €0.062 | €0.12 | 4.310% |
| Sinopec Corp. | 2017-07-10 | €0.022 | €0.020 | 3.340% |
| Lenovo Group Ltd | 2017-07-10 | €0.023 | €0.045 | 3.460% |
| Lukoil PAO ADR | 2017-07-07 | €1.77 | €4.83 | 15.830% |
| Marsh & McLennan Companies Inc. | 2017-07-07 | €0.33 | €2.73 | 1.350% |
| Dollar General Corp. | 2017-07-07 | €0.23 | €2.18 | 2.950% |
| Alstom S.A. | 2017-07-07 | €0.25 | €0.28 | 1.540% |
| Toronto-Dominion Bank | 2017-07-06 | €0.41 | €2.01 | 3.520% |
| Lincoln National | 2017-07-06 | €0.26 | €1.67 | 6.020% |
| Verizon Communications Inc. | 2017-07-06 | €0.51 | €2.46 | 6.040% |
| UDR Inc. | 2017-07-06 | €0.27 | €1.56 | 3.830% |
| Banco Santander S.A. | 2017-07-06 | €0.098 | €0.10 | 2.300% |
| Quest Diagnostics Inc. | 2017-07-06 | €0.40 | €2.71 | 1.930% |
| Darden Restaurants Inc. | 2017-07-06 | €0.56 | €2.50 | 1.700% |
| Walt Disney Co. | 2017-07-06 | €0.69 | €0.42 | 0.490% |
| General Mills Inc. | 2017-07-06 | €0.43 | €2.19 | 3.310% |
| Intuit Inc. | 2017-07-06 | €0.30 | €3.34 | 0.610% |
| Mccormick & Comp. | 2017-07-06 | €0.21 | €1.52 | 2.050% |
| AT&T Inc.. | 2017-07-06 | €0.43 | €1.03 | 5.110% |
| Sino Biopharmaceutical Ltd | 2017-07-06 | €0.001 | €0.006 | 1.400% |