Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Mobile Ltd. ADR | 2017-05-31 | €0.72 | €1.01 | 4.490% |
| C.H. Robinson Worldwide Inc. | 2017-05-31 | €0.40 | €2.25 | 2.260% |
| Baxter International | 2017-05-31 | €0.14 | €1.06 | 3.190% |
| Bank of America Corp. | 2017-05-31 | €0.067 | €0.90 | 2.540% |
| Royal Caribbean Cruises | 2017-05-31 | €0.43 | €0.36 | 0.230% |
| Sunny Optical Technology Group Co Ltd | 2017-05-31 | €0.037 | €0.028 | 0.420% |
| Société Générale S.A. | 2017-05-31 | €2.20 | €0.90 | 4.070% |
| CSPC Pharmaceutical Group Ltd | 2017-05-31 | €0.007 | €0.033 | 4.770% |
| Expeditors International of Washington Inc. | 2017-05-30 | €0.37 | €1.30 | 1.120% |
| Agnico Eagle Mines Ltd | 2017-05-30 | €0.089 | €1.08 | 1.460% |
| Ball Corp. | 2017-05-30 | €0.089 | €0.71 | 1.160% |
| Goldman Sachs Group Inc. | 2017-05-30 | €0.67 | €10.29 | 2.320% |
| Hartford Financial Services Group | 2017-05-30 | €0.21 | €1.72 | 1.610% |
| Home Depot Inc. | 2017-05-30 | €0.79 | €8.08 | 2.180% |
| Kellogg Co. | 2017-05-30 | €0.46 | €2.06 | 2.830% |
| Lockheed Martin Corp. | 2017-05-30 | €1.62 | €11.55 | 2.110% |
| M&T Bank Corp. | 2017-05-30 | €0.67 | €4.85 | 3.110% |
| Martin Marietta Materials | 2017-05-30 | €0.37 | €2.76 | 0.570% |
| Maxim Integrated Products Inc. | 2017-05-30 | €0.29 | €0.20 | 0.230% |
| Realty Income Corp | 2017-05-30 | €0.19 | €0.96 | 1.690% |
| SS&C Technologies Holdings | 2017-05-30 | €0.056 | €0.89 | 1.350% |
| Tyson Foods Inc A | 2017-05-30 | €0.20 | €1.80 | 3.330% |
| Universal Health Services B | 2017-05-30 | €0.089 | €0.18 | 0.090% |
| Schlumberger Ltd. | 2017-05-30 | €0.45 | €0.55 | 1.410% |
| BNP Paribas S.A.. | 2017-05-30 | €2.70 | €4.60 | 7.520% |
| Barrick Gold Corp | 2017-05-29 | €0.027 | €0.27 | 1.470% |
| Grupo Mexico SAB de CV | 2017-05-29 | €0.015 | €0.012 | 0.230% |
| Dassault Systèmes SE | 2017-05-29 | €0.11 | €0.23 | 0.650% |
| Grupo Televisa | 2017-05-29 | €0.017 | €0.019 | 4.460% |
| Credit Agricole Inh. | 2017-05-29 | €0.60 | €1.05 | 7.670% |