Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MTR Corp. Ltd. | 2017-05-19 | €0.35 | €0.062 | 1.830% |
| Tencent Holdings Ltd. | 2017-05-19 | €0.071 | €0.43 | 0.840% |
| NVIDIA Corp. | 2017-05-19 | €0.001 | €0.026 | 0.020% |
| Royal Dutch Shell B | 2017-05-18 | €0.42 | €0.90 | 4.000% |
| Shell plc | 2017-05-18 | €0.42 | €1.59 | 5.250% |
| Coca-Cola European Partners PLC | 2017-05-18 | €0.21 | €0.86 | 1.230% |
| AmerisourceBergen Corp. | 2017-05-18 | €0.33 | €1.89 | 0.930% |
| Covivio SA | 2017-05-18 | €4.40 | €3.75 | 6.840% |
| HSBC Holdings plc | 2017-05-18 | €0.091 | €0.12 | 1.450% |
| Westpac Banking | 2017-05-18 | €0.63 | €0.37 | 1.920% |
| Deutsche Börse AG | 2017-05-18 | €2.35 | €3.80 | 1.810% |
| Symrise AG | 2017-05-18 | €0.85 | €1.10 | 0.900% |
| Bureau Veritas S.A. | 2017-05-18 | €0.55 | €0.83 | 2.790% |
| Imperial Brands plc | 2017-05-18 | €0.30 | €1.73 | 6.730% |
| Compass Group plc | 2017-05-18 | €0.14 | €0.25 | 0.840% |
| China Resources Beer Holdings Co Ltd | 2017-05-18 | €0.009 | €0.086 | 2.220% |
| Atmos Energy Corp. | 2017-05-18 | €0.41 | €2.94 | 2.340% |
| Cognizant Technology Solutions Corp. | 2017-05-18 | €0.14 | €1.09 | 1.580% |
| Moodys Corp. | 2017-05-18 | €0.34 | €3.04 | 0.710% |
| Regency Centers | 2017-05-18 | €0.48 | €2.45 | 3.800% |
| Tractor Supply Company | 2017-05-18 | €0.24 | €3.96 | 1.480% |
| Hang Seng Bank Ltd | 2017-05-17 | €0.14 | €0.67 | 5.910% |
| Sherwin-Williams Co. | 2017-05-17 | €0.26 | €2.52 | 0.730% |
| Honeywell International | 2017-05-17 | €0.60 | €3.98 | 2.140% |
| SITC International Holdings Ltd. | 2017-05-17 | €0.019 | €0.14 | 5.970% |
| Deutsche Börse AG ADR | 2017-05-17 | €0.23 | €0.37 | 1.780% |
| Koninklijke KPN NV | 2017-05-17 | €0.017 | €0.17 | 4.540% |
| Shell plc ADR | 2017-05-17 | €0.85 | €2.47 | 4.090% |
| Duke Energy Corp. | 2017-05-17 | €0.77 | €3.79 | 3.600% |
| Vonovia SE | 2017-05-17 | €1.12 | €0.90 | 2.690% |