Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Worldpay Group plc | 2017-05-25 | €0.016 | - | - |
| Nextera Energy Inc. | 2017-05-25 | €0.22 | €1.01 | 1.310% |
| Carnival plc | 2017-05-25 | €0.36 | €0.46 | 3.150% |
| International Paper | 2017-05-24 | €0.41 | €1.70 | 3.820% |
| Nokia Corp. | 2017-05-24 | €0.17 | €0.030 | 0.760% |
| Carnival Paired Ctf | 2017-05-24 | €0.36 | €0.46 | 2.840% |
| Compagnie Générale des Etablissements Michelin SCA | 2017-05-24 | €0.81 | €1.35 | 3.750% |
| Dassault Systèmes SE ADR | 2017-05-24 | €0.11 | €0.23 | 0.640% |
| TE Connectivity Ltd. | 2017-05-24 | €0.36 | €2.58 | 3.050% |
| S&P Global Inc. | 2017-05-24 | €0.37 | €3.31 | 0.720% |
| Huntington Ingalls | 2017-05-24 | €0.53 | €4.77 | 1.990% |
| Swatch Group SA ADR | 2017-05-24 | €0.30 | €0.33 | 3.590% |
| Fortive Corp | 2017-05-24 | €0.062 | €0.29 | 0.410% |
| Magna International Inc. | 2017-05-24 | €0.25 | €1.27 | 3.430% |
| Open Text Corp. | 2017-05-24 | €0.12 | €0.59 | 1.990% |
| Techtronic Industries | 2017-05-24 | €0.034 | €0.13 | 0.910% |
| Sunac China Holdings Ltd | 2017-05-24 | €0.033 | €0.22 | 78.210% |
| Maroc Telecom Inh. | 2017-05-24 | €0.58 | €6.39 | 83.530% |
| BNP Paribas S.A. ADR | 2017-05-24 | €1.29 | €2.29 | 7.490% |
| Carnival plc ADR | 2017-05-24 | €0.36 | €0.46 | 3.110% |
| China Telecom Corp. Ltd. ADR | 2017-05-24 | €1.20 | €1.47 | 6.260% |
| Netease Inc. ADR | 2017-05-24 | €0.19 | €2.29 | 2.610% |
| Nokia Corp. A ADR | 2017-05-24 | €0.16 | €0.030 | 0.770% |
| Applied Materials Inc. | 2017-05-23 | €0.090 | €1.32 | 0.740% |
| Erste Group Bank AG | 2017-05-23 | €1.00 | €2.70 | 5.550% |
| Credit Suisse Group AG | 2017-05-23 | €0.64 | €0.15 | 1.450% |
| Aegon N.V. | 2017-05-23 | €0.13 | €0.14 | 3.060% |
| Wheaton Precious Metals Corp. | 2017-05-23 | €0.063 | €0.21 | 0.370% |
| Xylem Inc. | 2017-05-23 | €0.16 | €1.29 | 1.060% |
| Pembina Pipeline Corp. | 2017-05-23 | €0.11 | €1.83 | 4.830% |