Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Beer Holdings Co Ltd | 2017-05-29 | €0.009 | €0.086 | 2.220% |
| Dassault Aviation S.A. | 2017-05-29 | €1.21 | €3.37 | 0.130% |
| Industrias Penoles | 2017-05-29 | €0.26 | €0.000 | 0.000% |
| Brookfield Corp. | 2017-05-29 | €0.083 | €0.62 | 1.290% |
| Amundi S.A. | 2017-05-26 | €2.20 | €4.10 | 6.140% |
| STAG Industrial Inc. | 2017-05-26 | €0.10 | €0.45 | 1.290% |
| Brookfield Infrastructure Partners | 2017-05-26 | €0.43 | €2.10 | 5.790% |
| Loew's Corp. | 2017-05-26 | €0.056 | €0.23 | 0.320% |
| Everest Reinsurance | 2017-05-26 | €1.12 | €7.50 | 2.090% |
| Molson Coors B | 2017-05-26 | €0.37 | €0.40 | 0.770% |
| Qualcomm Inc. | 2017-05-26 | €0.51 | €3.02 | 2.010% |
| Suntrust Banks Inc. | 2017-05-26 | €0.23 | €0.51 | 0.810% |
| Time Warner Inc. | 2017-05-26 | €0.36 | - | - |
| Union Pacific Corp. | 2017-05-26 | €0.54 | €4.81 | 2.170% |
| CSX Corp. | 2017-05-26 | €0.060 | €0.43 | 1.380% |
| Eversource Energy | 2017-05-26 | €0.42 | €2.58 | 4.190% |
| Swatch Group AG | 2017-05-26 | €6.18 | €5.23 | - |
| Natixis S.A. | 2017-05-26 | €0.35 | €0.073 | 1.830% |
| Galp Energia SGPS S.A. | 2017-05-26 | €0.25 | €0.28 | 1.650% |
| Corning Inc. | 2017-05-26 | €0.14 | €1.03 | 2.550% |
| Dover Corp. | 2017-05-26 | €0.39 | €1.87 | 1.090% |
| Factset Research Systems | 2017-05-26 | €0.50 | €3.70 | 0.900% |
| Estee Lauder Companies A | 2017-05-26 | €0.30 | €1.21 | 1.370% |
| Swatch Group AG NA | 2017-05-26 | €1.24 | €2.88 | 6.020% |
| Wh Group Ltd | 2017-05-26 | €0.024 | €0.012 | 1.770% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2017-05-25 | €0.030 | - | - |
| Johnson & Johnson | 2017-05-25 | €0.75 | €4.44 | 3.030% |
| Grupo Televisa Adr/5/cpo | 2017-05-25 | €0.083 | €0.098 | 4.430% |
| KeyCorp | 2017-05-25 | €0.085 | €0.37 | 2.540% |
| Société Générale S.A. ADR | 2017-05-25 | €0.43 | €0.18 | 4.170% |