Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Union Pacific Corp. | 2017-02-24 | €0.58 | €4.81 | 2.170% |
| Grupo Mexico SAB de CV | 2017-02-24 | €0.012 | €0.012 | 0.230% |
| HF Sinclair Corp. | 2017-02-24 | €0.31 | €1.79 | 4.440% |
| Dover Corp. | 2017-02-24 | €0.42 | €1.87 | 1.090% |
| Andeavor Corp | 2017-02-24 | €0.52 | - | - |
| Barrick Gold Corp | 2017-02-24 | €0.028 | €0.27 | 1.470% |
| Johnson & Johnson | 2017-02-24 | €0.76 | €4.44 | 3.030% |
| Corning Inc. | 2017-02-24 | €0.15 | €1.03 | 2.550% |
| Allstate Corp. | 2017-02-24 | €0.35 | €3.34 | 1.970% |
| CSX Corp. | 2017-02-24 | €0.057 | €0.43 | 1.380% |
| Suntrust Banks Inc. | 2017-02-24 | €0.25 | €0.51 | 0.810% |
| Nextera Energy Inc. | 2017-02-24 | €0.23 | €1.01 | 1.310% |
| Brookfield Infrastructure Partners | 2017-02-24 | €0.46 | €2.10 | 5.790% |
| Brookfield Corp. | 2017-02-24 | €0.089 | €0.62 | 1.290% |
| Factset Research Systems | 2017-02-24 | €0.48 | €3.70 | 0.900% |
| Tractor Supply Company | 2017-02-23 | €0.23 | €3.96 | 1.480% |
| GSK plc | 2017-02-23 | €0.27 | €0.80 | 4.450% |
| Sherwin-Williams Co. | 2017-02-23 | €0.27 | €2.52 | 0.730% |
| Rio Tinto plc | 2017-02-23 | €1.19 | €4.46 | 6.960% |
| Novozymes A/S B | 2017-02-23 | €0.54 | €0.30 | 0.470% |
| Melco Crown Entertain. ADR | 2017-02-23 | €0.085 | €0.15 | 2.130% |
| Carnival plc | 2017-02-23 | €0.33 | €0.46 | 3.150% |
| Atmos Energy Corp. | 2017-02-23 | €0.43 | €2.94 | 2.340% |
| Diageo plc | 2017-02-23 | €0.28 | €1.22 | 3.890% |
| General Electric Co. | 2017-02-23 | €1.82 | €0.84 | 0.500% |
| Rio Tinto Ltd | 2017-02-23 | €1.19 | €3.18 | 4.130% |
| Equinix Inc. | 2017-02-23 | €1.90 | €15.58 | 1.950% |
| AGL Energy Ltd | 2017-02-23 | €0.30 | €0.21 | 2.850% |
| HSBC Holdings plc | 2017-02-23 | €0.20 | €0.12 | 1.450% |
| Hermes International S.A. | 2017-02-22 | €1.50 | €26.99 | 1.250% |