Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| M&T Bank Corp. | 2017-03-02 | €0.71 | €4.85 | 3.110% |
| Martin Marietta Materials | 2017-03-02 | €0.40 | €2.76 | 0.570% |
| Novartis AG | 2017-03-02 | €2.58 | €2.77 | - |
| Banco do Brasil S.A. ADR | 2017-03-02 | €0.008 | €0.22 | 5.090% |
| Lyondellbasell Ind. A | 2017-03-02 | €0.80 | €4.72 | 5.460% |
| Banco Bradesco S.A. PFD ADR | 2017-03-02 | €0.005 | €0.080 | 3.260% |
| Old Dominion Freight Line | 2017-03-02 | €0.063 | €0.47 | 0.270% |
| Eaton Corp. | 2017-03-02 | €0.57 | €3.68 | 1.240% |
| Northrop Grumman Corp. | 2017-03-02 | €0.85 | €7.20 | 1.470% |
| Kone Corporation B | 2017-03-01 | €1.55 | €1.75 | 3.250% |
| Baxter International | 2017-03-01 | €0.12 | €1.06 | 3.190% |
| Kraft Heinz Co | 2017-03-01 | €0.57 | €1.46 | 4.600% |
| Telstra Corp. Ltd. | 2017-03-01 | €0.11 | €0.055 | 2.270% |
| Imperial Oil | 2017-03-01 | €0.11 | €1.55 | 2.460% |
| Open Text Corp. | 2017-03-01 | €0.11 | €0.59 | 1.990% |
| Bank of America Corp. | 2017-03-01 | €0.071 | €0.90 | 2.540% |
| Lumen Technologies Inc. | 2017-03-01 | €0.51 | €0.93 | 15.390% |
| Weyerhaeuser Co. | 2017-03-01 | €0.29 | €0.37 | 1.200% |
| Telefonica Brasil S.A. ADR | 2017-03-01 | €0.033 | €0.17 | 1.800% |
| Equifax Inc. | 2017-03-01 | €0.37 | €1.43 | 0.540% |
| Novartis AG ADR | 2017-03-01 | €2.59 | €3.45 | 3.330% |
| Fair Isaac Corp. | 2017-03-01 | €0.019 | €0.019 | 0.000% |
| Restaurant Brands Intl Inc. | 2017-03-01 | €0.17 | €1.55 | 2.360% |
| Huntington Ingalls | 2017-03-01 | €0.57 | €4.77 | 1.990% |
| C.H. Robinson Worldwide Inc. | 2017-03-01 | €0.42 | €2.25 | 2.260% |
| Dominion Resources Inc. | 2017-03-01 | €0.71 | €2.45 | 4.650% |
| Teleflex Inc. | 2017-03-01 | €0.32 | €1.25 | 0.570% |
| PepsiCo Inc. | 2017-03-01 | €0.71 | €4.81 | 3.100% |
| Arthur J. Gallagher + Co. | 2017-03-01 | €0.37 | €2.16 | 0.830% |
| Northern Trust Corp. | 2017-03-01 | €0.36 | €2.75 | 3.420% |