Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Procter & Gamble Co. | 2017-04-19 | €0.65 | €3.54 | 2.270% |
| Mondi Ltd | 2017-04-19 | €0.36 | €0.55 | 2.850% |
| Dollarama Inc. | 2017-04-19 | €0.026 | €0.22 | 0.240% |
| ABB Ltd. NA | 2017-04-19 | €0.71 | €1.04 | 5.940% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2017-04-19 | €2.60 | €14.17 | 2.130% |
| Christian Dior S.A. | 2017-04-19 | €1.40 | €13.00 | 2.090% |
| Banco Santander Chile ADR | 2017-04-19 | €1.01 | €0.71 | 3.810% |
| Colgate-Palmolive Co. | 2017-04-19 | €0.38 | €1.79 | 1.940% |
| Clorox Co. | 2017-04-18 | €0.75 | €4.47 | 2.990% |
| Julius Bär Gruppe AG | 2017-04-18 | €1.12 | €0.71 | - |
| ABB Ltd. ADR | 2017-04-18 | €0.68 | €0.92 | 1.800% |
| Koninklijke KPN NV ADR | 2017-04-18 | €0.067 | €0.17 | 4.660% |
| Ahold Delhaize N.V. ADR | 2017-04-18 | €0.57 | €1.12 | 3.660% |
| Koninklijke Ahold Delhaize NV | 2017-04-18 | €0.57 | €1.11 | 3.550% |
| Koninklijke KPN NV | 2017-04-18 | €0.067 | €0.17 | 4.540% |
| Airbus Group SE | 2017-04-18 | €1.15 | €3.03 | 2.350% |
| Ford Motor Co. | 2017-04-18 | €0.14 | €0.14 | 1.410% |
| Beiersdorf AG ADR | 2017-04-18 | €0.14 | €0.20 | 0.740% |
| Clorox Co. | 2017-04-17 | €0.75 | €4.47 | 2.990% |
| Koninklijke KPN NV ADR | 2017-04-17 | €0.067 | €0.17 | 4.660% |
| Ahold Delhaize N.V. ADR | 2017-04-17 | €0.57 | €1.12 | 3.660% |
| Puma SE | 2017-04-14 | €0.075 | €0.82 | 2.160% |
| Reckitt Benckiser Group plc | 2017-04-14 | €1.12 | €2.67 | 4.890% |
| Hormel Foods Corp. | 2017-04-14 | €0.16 | €1.03 | 3.600% |
| Logwin AG | 2017-04-14 | €2.00 | €14.00 | 5.510% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2017-04-13 | €0.53 | €3.96 | 2.890% |
| Sika AG | 2017-04-13 | €1.59 | €1.93 | 1.290% |
| Puma SE | 2017-04-13 | €0.075 | €0.82 | 2.160% |
| Hormel Foods Corp. | 2017-04-13 | €0.16 | €1.03 | 3.600% |
| First Quantum Minerals Ltd. | 2017-04-12 | €0.004 | €0.055 | 0.430% |