Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Best Buy Co. | 2017-03-20 | €0.32 | €3.43 | 3.750% |
| Cincinnati Financial Corp. | 2017-03-20 | €0.47 | €2.91 | 2.350% |
| Total S.A. | 2017-03-20 | €0.61 | €3.06 | 5.140% |
| Nordea Bank ABP | 2017-03-17 | €0.65 | €0.067 | 0.640% |
| Danske Bank A/S. | 2017-03-17 | €1.21 | €7.50 | 28.600% |
| Ecolab Inc. | 2017-03-17 | €0.35 | €2.09 | 0.910% |
| STMicroelectronics N.V. ADR | 2017-03-17 | €0.056 | €0.28 | 1.050% |
| Amphenol Corp. | 2017-03-16 | €0.038 | €0.56 | 0.970% |
| Tiffany & Co. | 2017-03-16 | €0.42 | €2.01 | 1.880% |
| Grafton Group plc | 2017-03-16 | €0.10 | €0.12 | 1.020% |
| Pandora A/S | 2017-03-16 | €1.21 | €18.00 | 12.540% |
| Huntington Bancshares Inc. | 2017-03-16 | €0.075 | €0.57 | 4.390% |
| DTE Energy Corp. | 2017-03-16 | €0.78 | €3.74 | 3.190% |
| Roche Holding AG GS | 2017-03-16 | €7.65 | €8.95 | 3.630% |
| British American Tobacco PLC | 2017-03-16 | €1.35 | €3.07 | 9.300% |
| Broadcom Ltd. | 2017-03-16 | €0.96 | €14.95 | 9.880% |
| Jardine Matheson Holdings Ltd. | 2017-03-16 | €1.05 | €0.26 | 0.730% |
| Fidelity National Financial Inc. | 2017-03-15 | €0.23 | €1.76 | 3.220% |
| Sasol Ltd | 2017-03-15 | €0.34 | €0.098 | 1.630% |
| CSL Ltd | 2017-03-15 | €0.59 | €2.05 | 1.150% |
| Amundi S.A. | 2017-03-15 | €1.47 | €4.10 | 6.140% |
| Guoco Group Ltd | 2017-03-15 | €0.36 | €0.054 | - |
| Sasol Ltd ADR | 2017-03-15 | €0.35 | €0.095 | 1.550% |
| Roche Holding AG ADR | 2017-03-15 | €0.95 | €1.28 | 3.610% |
| Hongkong Land Holdings | 2017-03-15 | €0.12 | €0.22 | 6.550% |
| British American Tobacco PLC ADR | 2017-03-15 | €1.39 | €2.68 | 8.120% |
| Constellation Software | 2017-03-15 | €0.94 | €1.34 | 0.050% |
| Ametek Inc. | 2017-03-15 | €0.084 | €1.00 | 0.650% |
| Nasdaq OMX Group Inc. | 2017-03-15 | €0.10 | €0.85 | 1.280% |
| Banco De Chile ADR | 2017-03-15 | €0.81 | €1.56 | 7.080% |