Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Analog Devices Inc. | 2017-06-07 | €0.40 | €3.32 | 1.640% |
| Automatic Data Processing Inc | 2017-06-07 | €0.51 | €5.15 | 2.030% |
| Becton, Dickinson & Co. | 2017-06-07 | €0.65 | €3.49 | 1.600% |
| ViacomCBS Inc. B | 2017-06-07 | €0.16 | €0.18 | 1.910% |
| CME Group Inc. | 2017-06-07 | €0.59 | €7.88 | 3.870% |
| Genuine Parts Corp | 2017-06-07 | €0.60 | €3.62 | 2.870% |
| Global Payments | 2017-06-07 | €0.012 | €0.92 | 1.010% |
| Kimberly-Clark Corp | 2017-06-07 | €0.86 | €4.44 | 3.450% |
| MGM Resorts International | 2017-06-07 | €0.098 | €0.010 | 0.030% |
| Occidental Petroleum Corp. | 2017-06-07 | €0.68 | €0.77 | 1.600% |
| PPL Corp. | 2017-06-07 | €0.35 | €0.93 | 3.100% |
| Public Service Enterprise Group | 2017-06-07 | €0.38 | €2.17 | 2.650% |
| Regions Financial Corp | 2017-06-07 | €0.062 | €0.89 | 4.370% |
| Travelers Companies | 2017-06-07 | €0.64 | €3.77 | 1.770% |
| V.F. Corp. | 2017-06-07 | €0.37 | €0.33 | 1.840% |
| Waste Management Inc. | 2017-06-07 | €0.38 | €2.70 | 1.440% |
| Westar Energy Inc | 2017-06-07 | €0.36 | €1.80 | 3.230% |
| Weyerhaeuser Co. | 2017-06-07 | €0.28 | €0.37 | 1.200% |
| Williams Companies Inc. | 2017-06-07 | €0.27 | €1.72 | 4.100% |
| Orange S. A. ADR | 2017-06-07 | €0.38 | €0.71 | 7.020% |
| General Motors Corp | 2017-06-07 | €0.34 | €0.11 | 0.270% |
| Wpp Group ADR | 2017-06-07 | €2.03 | €1.41 | 3.050% |
| Shangri-La Asia Ltd | 2017-06-06 | €0.009 | €0.001 | 0.110% |
| Bolloré S.A. | 2017-06-06 | €0.040 | €0.020 | 0.330% |
| Newmont Mining Corp._INT | 2017-06-06 | €0.045 | €1.05 | 2.250% |
| Publicis Groupe S.A. | 2017-06-06 | €1.85 | €3.40 | 3.510% |
| National Grid plc ADR | 2017-06-06 | €1.66 | €3.40 | 5.530% |
| Geely Automobile Holdings Ltd. ADR | 2017-06-06 | €0.28 | €0.002 | 0.010% |
| China Life Insurance Co. ADR | 2017-06-06 | €0.16 | €0.48 | 6.700% |
| China Mengniu Dairy Co Ltd | 2017-06-06 | €0.012 | €0.008 | 0.380% |