Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UnitedHealth Group Inc. | 2017-06-15 | €0.67 | €7.29 | 1.380% |
| Huntington Bancshares Inc. | 2017-06-15 | €0.071 | €0.57 | 4.390% |
| DTE Energy Corp. | 2017-06-15 | €0.74 | €3.74 | 3.190% |
| Garmin Ltd. | 2017-06-15 | €0.46 | €2.71 | 3.840% |
| Citic Pacific Ltd | 2017-06-15 | €0.026 | €0.030 | 2.790% |
| 3i Group plc | 2017-06-15 | €0.21 | €0.89 | 2.280% |
| Persimmon plc | 2017-06-15 | €1.25 | €0.76 | 3.820% |
| American Tower Corp. | 2017-06-15 | €0.57 | €6.08 | 2.900% |
| Broadcom Ltd. | 2017-06-15 | €0.91 | €14.95 | 9.880% |
| Amphenol Corp. | 2017-06-15 | €0.036 | €0.56 | 0.970% |
| Fidelity National Information Services Inc. | 2017-06-14 | €0.26 | €1.47 | 1.950% |
| Nasdaq OMX Group Inc. | 2017-06-14 | €0.11 | €0.85 | 1.280% |
| Crown Castle Internatl Corp. | 2017-06-14 | €0.85 | €5.73 | 5.330% |
| Fidelity National Financial Inc. | 2017-06-14 | €0.22 | €1.76 | 3.220% |
| Hess Corp. | 2017-06-14 | €0.22 | €1.66 | 1.320% |
| Gilead Sciences Inc | 2017-06-14 | €0.46 | €2.80 | 3.700% |
| Ametek Inc. | 2017-06-14 | €0.080 | €1.00 | 0.650% |
| Telefónica S.A. | 2017-06-14 | €0.20 | €0.32 | 7.420% |
| PetroChina Co Ltd | 2017-06-14 | €0.005 | €0.092 | 12.510% |
| Intercontinental Exchange Inc. | 2017-06-14 | €0.18 | €1.62 | 1.110% |
| Actelion Ltd | 2017-06-14 | €9.10 | - | - |
| Constellation Software | 2017-06-14 | €0.89 | €1.34 | 0.050% |
| Coca-Cola Co. | 2017-06-13 | €0.33 | €1.76 | 2.710% |
| Ovintiv Inc. | 2017-06-13 | €0.065 | €1.10 | 3.200% |
| China Life Insurance Co. ADR | 2017-06-13 | €0.12 | €0.48 | 6.700% |
| XL Group plc | 2017-06-13 | €0.20 | - | - |
| Teck Resources Ltd. A | 2017-06-13 | €0.066 | €0.34 | 0.740% |
| Zoetis Inc. A | 2017-06-13 | €0.094 | €1.49 | 0.850% |
| Postal Savings Bank of China Co Ltd | 2017-06-13 | €0.010 | €0.037 | 6.760% |
| C.P. Pokphand Co Ltd | 2017-06-13 | €0.002 | €0.007 | 6.030% |