Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novatek GDR | 2017-04-28 | €1.08 | €2.40 | 6.930% |
| TD Ameritrade Holding Corp. | 2017-04-28 | €0.17 | €0.54 | 1.560% |
| ASML Holding N.V. | 2017-04-28 | €1.20 | €3.27 | 0.440% |
| Hong Kong Exchanges and Clearing Ltd | 2017-04-28 | €0.24 | €0.51 | 1.340% |
| UCB S.A. | 2017-04-28 | €1.15 | €1.47 | 0.890% |
| Adecco S.A. Nam. | 2017-04-28 | €1.38 | €2.94 | 5.600% |
| Sampo Oyj A | 2017-04-28 | €2.30 | €0.80 | 1.930% |
| Stora Enso Oyj R | 2017-04-28 | €0.37 | €0.70 | 6.110% |
| Relx plc | 2017-04-27 | €0.30 | €0.70 | 1.650% |
| Oneok Inc. | 2017-04-27 | €0.57 | €3.66 | 4.390% |
| Oneok Partners L.p. | 2017-04-27 | €0.73 | - | - |
| Pinnacle West Capital Corp. | 2017-04-27 | €0.60 | €3.28 | 4.010% |
| Plains All American Pipeline LP | 2017-04-27 | €0.51 | €0.59 | 10.150% |
| Realty Income Corp | 2017-04-27 | €0.19 | €0.96 | 1.690% |
| Texas Instruments Inc. | 2017-04-27 | €0.46 | €4.83 | 2.650% |
| Telefonica Brasil S.A. ADR | 2017-04-27 | €0.34 | €0.17 | 1.800% |
| Akzo Nobel N.V. | 2017-04-27 | €1.44 | €1.98 | 3.170% |
| Atlas Copco AB B | 2017-04-27 | €0.089 | €0.22 | 1.420% |
| Lonza Group AG | 2017-04-27 | €2.54 | €4.63 | 1.550% |
| Swiss Life Holding AG | 2017-04-27 | €10.15 | €18.19 | - |
| Relx NV | 2017-04-27 | €0.30 | - | - |
| Rolls Royce Holdings plc | 2017-04-27 | €0.084 | €0.053 | 0.840% |
| Assa-Abloy AB B | 2017-04-27 | €0.31 | €0.25 | 0.830% |
| Aon plc | 2017-04-27 | €0.33 | €3.02 | 0.960% |
| Ally Financial Inc. | 2017-04-27 | €0.074 | €1.12 | 3.570% |
| Münchener Rückversicherungs-Gesellschaft AG | 2017-04-27 | €8.60 | €12.53 | 2.580% |
| Banco Santander S.A. | 2017-04-27 | €0.055 | €0.10 | 2.310% |
| Legal & General Group plc | 2017-04-27 | €0.12 | €0.24 | 8.840% |
| Kerry Group plc A | 2017-04-27 | €0.39 | €1.15 | 1.240% |
| Nagacorp. Ltd | 2017-04-27 | €0.008 | €0.008 | 1.650% |