Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Masco Corp. | 2017-04-12 | €0.095 | €1.07 | 1.430% |
| Airbus Group SE ADR | 2017-04-12 | €0.35 | €0.46 | 1.390% |
| Caixabank S.A. | 2017-04-11 | €0.049 | €0.39 | 7.720% |
| Yum! Brands Inc. | 2017-04-11 | €0.28 | €2.39 | 1.900% |
| PerkinElmer Inc. | 2017-04-11 | €0.066 | €0.26 | 0.230% |
| AbbVie Inc. | 2017-04-11 | €0.60 | €5.59 | 3.140% |
| Mid-America Apartment Communities Inc. | 2017-04-11 | €0.82 | €5.30 | 3.710% |
| EOG Resources Inc. | 2017-04-11 | €0.16 | €3.84 | 3.350% |
| Aetna Inc. | 2017-04-11 | €0.47 | - | - |
| Abbott Laboratories | 2017-04-11 | €0.25 | €1.96 | 1.910% |
| ANTA Sports Products Ltd | 2017-04-11 | €0.051 | €1.33 | 12.050% |
| Accenture plc A | 2017-04-11 | €1.14 | €5.16 | 1.620% |
| GPP Inc. | 2017-04-11 | €0.21 | - | - |
| Vedanta Ltd ADR | 2017-04-10 | €1.02 | €0.12 | 0.880% |
| American Tower Corp. | 2017-04-10 | €0.58 | €6.08 | 2.900% |
| Nestlé S.A.. | 2017-04-10 | €2.15 | €3.50 | 3.850% |
| Wheelock And Co. | 2017-04-10 | €0.10 | €0.13 | 1.790% |
| Campbell Soup Co. | 2017-04-10 | €0.33 | €1.37 | 3.150% |
| Oracle Corp. | 2017-04-10 | €0.18 | €1.48 | 0.980% |
| Raytheon Co. | 2017-04-10 | €0.75 | €0.84 | 0.760% |
| Dollar General Corp. | 2017-04-07 | €0.24 | €2.18 | 2.860% |
| Kasikornbank -fgn- | 2017-04-07 | €0.095 | €1.50 | 36.760% |
| Henkel AG & Co. KGaA VZO | 2017-04-07 | €1.62 | €2.00 | 2.440% |
| Henkel AG & Co. KGaA ST | 2017-04-07 | €1.60 | €1.83 | 2.470% |
| Geberit AG | 2017-04-07 | €9.34 | €0.71 | - |
| Sartorius Stedim Biotech S.A. | 2017-04-07 | €0.42 | €0.74 | 0.400% |
| Vestas Wind Systems A/S | 2017-04-07 | €0.26 | €0.21 | 1.120% |
| Svenska Cellulosa SCA AB | 2017-04-06 | €0.63 | €0.24 | 1.850% |
| Melrose Industries Plc | 2017-04-06 | €0.073 | €0.041 | 0.740% |
| Lloyds Banking Group | 2017-04-06 | €0.026 | €0.013 | 1.810% |