Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enersis S.A. ADR | 2017-05-17 | €0.16 | €0.074 | 1.600% |
| MSCI Inc. A | 2017-05-17 | €0.25 | €5.70 | 1.090% |
| Marriott International Inc. | 2017-05-17 | €0.30 | €0.57 | 0.260% |
| PACCAR Inc. | 2017-05-17 | €0.23 | €3.71 | 4.190% |
| L3 Technologies Inc | 2017-05-17 | €0.68 | €3.01 | - |
| Cummins Inc. | 2017-05-17 | €0.93 | €6.27 | 2.130% |
| Snap-On Inc. | 2017-05-17 | €0.64 | €6.81 | 2.610% |
| Tencent Holdings Ltd ADR | 2017-05-17 | €0.071 | €0.40 | 0.780% |
| Jacobs Solutions Inc. | 2017-05-17 | €0.14 | €1.05 | 0.770% |
| Kraft Heinz Co | 2017-05-17 | €0.54 | €1.46 | 4.600% |
| Delta Air Lines Inc. | 2017-05-17 | €0.18 | €0.14 | 0.310% |
| Covivio SA | 2017-05-17 | €3.37 | €3.75 | 6.840% |
| EssilorLuxottica SA | 2017-05-17 | €1.50 | €4.25 | 2.010% |
| Royal Dutch Shell B ADR | 2017-05-17 | €0.85 | €1.39 | 3.050% |
| Chevron Corp. | 2017-05-17 | €0.98 | €5.87 | 4.340% |
| 3M Company | 2017-05-17 | €1.06 | €4.06 | 3.280% |
| Imperial Brands plc ADR | 2017-05-17 | €0.28 | €0.25 | 0.990% |
| Andeavor Corp | 2017-05-17 | €0.50 | - | - |
| Raytheon Technologies Corp. | 2017-05-17 | €0.60 | €2.24 | 1.990% |
| Visa Inc. A | 2017-05-17 | €0.15 | €1.92 | 0.770% |
| Macquarie Group Ltd | 2017-05-16 | €1.90 | €2.55 | 1.800% |
| Phillips 66 | 2017-05-16 | €0.64 | €4.03 | 3.360% |
| Hua Hong Semiconductor | 2017-05-16 | €0.035 | €0.019 | 0.860% |
| Koninklijke KPN NV ADR | 2017-05-16 | €0.017 | €0.17 | 4.660% |
| Cheung Kong Property Holdings Ltd | 2017-05-16 | €0.14 | €0.39 | 9.870% |
| National Australia Bank | 2017-05-16 | €0.67 | €1.02 | 4.410% |
| Allergan plc | 2017-05-16 | €0.64 | €0.34 | 0.190% |
| AIA Group Ltd. | 2017-05-16 | €0.075 | €0.19 | 2.340% |
| Thomson Reuters Corporation | 2017-05-16 | €0.35 | €1.40 | 1.160% |
| Pandora A/S | 2017-05-16 | €1.21 | €18.00 | 12.540% |