Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CF Industries Holdings Inc. | 2017-05-11 | €0.28 | €1.75 | 2.220% |
| CNA Financial Corp. | 2017-05-11 | €0.23 | €1.61 | 3.620% |
| Capital One Financial | 2017-05-11 | €0.37 | €2.22 | 1.670% |
| ConocoPhillips | 2017-05-11 | €0.24 | €1.80 | 1.820% |
| E.I. du Pont de Nemours and Co. | 2017-05-11 | €0.35 | €1.06 | - |
| Exelon Corp. | 2017-05-11 | €0.30 | €1.38 | 3.750% |
| IDEX Corp. | 2017-05-11 | €0.34 | €2.46 | 1.280% |
| Kroger Co. | 2017-05-11 | €0.11 | €1.10 | 2.140% |
| Eli Lilly Corp. | 2017-05-11 | €0.48 | €4.63 | 0.580% |
| Rockwell Automation | 2017-05-11 | €0.70 | €4.63 | 1.930% |
| Rockwell Collins | 2017-05-11 | €0.30 | - | - |
| Sanofi S.A. ADR | 2017-05-11 | €1.45 | €1.89 | 3.630% |
| SAP SE ADR | 2017-05-11 | €1.22 | €2.19 | 1.080% |
| Volkswagen AG VZO | 2017-05-11 | €2.06 | €9.06 | 9.730% |
| Syngenta AG ADR | 2017-05-11 | €0.92 | - | - |
| United Parcel Service Inc. | 2017-05-11 | €0.76 | €6.01 | 4.990% |
| Spectra Energy Partners | 2017-05-11 | €0.65 | - | - |
| Hannover Rück SE | 2017-05-11 | €5.00 | €1.20 | 0.470% |
| Aberdeen Asset Management | 2017-05-11 | €0.089 | - | - |
| Restaurant Brands Intl Inc. | 2017-05-11 | €0.17 | €1.55 | 2.360% |
| HeidelbergCement AG | 2017-05-11 | €1.60 | €3.00 | 3.090% |
| Apple Inc. | 2017-05-11 | €0.14 | €0.91 | 0.440% |
| Glencore plc | 2017-05-11 | €0.032 | €0.069 | 1.340% |
| KLA-Tencor Corp. | 2017-05-11 | €0.50 | €5.34 | 0.780% |
| Equinor ASA ADR | 2017-05-11 | €0.20 | €0.32 | 1.340% |
| Southern Company | 2017-05-11 | €0.53 | €2.60 | 3.170% |
| Invitation Homes Inc | 2017-05-11 | €0.055 | €1.02 | 3.240% |
| GSK plc | 2017-05-11 | €0.23 | €0.80 | 4.450% |
| Carillion plc | 2017-05-11 | €0.15 | - | - |
| Volkswagen AG VZ ADR | 2017-05-10 | €0.40 | €0.89 | 9.670% |