Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ING Groep N.V. | 2017-05-10 | €0.42 | €0.35 | 2.180% |
| Glencore plc ADR | 2017-05-10 | €0.064 | €0.12 | 1.150% |
| Walmart Inc. | 2017-05-10 | €0.47 | €1.10 | 1.500% |
| HeidelbergCement AG ADR | 2017-05-10 | €0.31 | €0.59 | 3.060% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2017-05-10 | €0.55 | €0.48 | 3.330% |
| Hilton Inc. | 2017-05-10 | €0.14 | €0.13 | 0.060% |
| Wisconsin Energy | 2017-05-10 | €0.48 | €3.04 | 3.480% |
| Truist Financial Corp. | 2017-05-10 | €0.27 | €1.93 | 5.110% |
| Boeing Co. | 2017-05-10 | €1.30 | €1.88 | 1.350% |
| Costco Wholesale | 2017-05-10 | €0.46 | €16.59 | 2.090% |
| Emerson Electric Company | 2017-05-10 | €0.44 | €1.93 | 1.950% |
| Exxon Mobil Corp. | 2017-05-10 | €0.70 | €3.50 | 3.230% |
| Linde AG Sp. ADR | 2017-05-10 | €0.37 | - | - |
| Pfizer Inc. | 2017-05-10 | €0.28 | €1.55 | 5.970% |
| Charles Schwab Corp. | 2017-05-10 | €0.073 | €0.93 | 1.600% |
| GSK plc ADR | 2017-05-10 | €0.56 | €1.38 | 3.780% |
| J.M. Smucker Corp. | 2017-05-10 | €0.69 | €3.91 | 3.570% |
| Volkswagen AG ST ADR | 2017-05-10 | €0.38 | €0.89 | 9.020% |
| Wabtec Corp. | 2017-05-10 | €0.091 | €0.71 | 0.430% |
| AXA S.A. ADR | 2017-05-09 | €1.16 | €1.97 | 5.650% |
| Discover Financial Services | 2017-05-09 | €0.27 | €2.56 | 2.080% |
| Credit Suisse Group AG | 2017-05-09 | €0.65 | €0.15 | 1.450% |
| Ing Groep NV Sp. ADR | 2017-05-09 | €0.41 | €0.35 | 2.150% |
| MarketAxess Holdings | 2017-05-09 | €0.30 | €2.71 | 1.170% |
| Resmed Inc. | 2017-05-09 | €0.30 | €1.82 | 0.840% |
| Starbucks Corp. | 2017-05-09 | €0.23 | €2.10 | 2.390% |
| TJX Companies Inc. | 2017-05-09 | €0.14 | €0.34 | 0.320% |
| Wynn Resorts Ltd | 2017-05-09 | €0.46 | €0.23 | 0.250% |
| KBC Groep N.V. | 2017-05-09 | €1.80 | €0.70 | 0.990% |
| Accor SA ADR | 2017-05-09 | €0.20 | €0.23 | 2.900% |