Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Medtronic plc | 2016-12-21 | €0.41 | €2.77 | 3.510% |
| Burberry Group PLC ADR | 2016-12-21 | €0.13 | €0.51 | 6.450% |
| Total S.A. | 2016-12-21 | €0.61 | €3.01 | 4.820% |
| Altria Group Inc. | 2016-12-20 | €0.58 | €3.64 | 7.760% |
| Philip Morris International | 2016-12-20 | €1.00 | €4.82 | 4.490% |
| Cincinnati Financial Corp. | 2016-12-19 | €0.46 | €2.89 | 2.430% |
| Singapore Telecommunications Ltd. | 2016-12-19 | €0.045 | €0.054 | 2.700% |
| STMicroelectronics N.V. | 2016-12-19 | €0.058 | €0.27 | 0.960% |
| Royal Caribbean Cruises | 2016-12-19 | €0.46 | €0.70 | 0.480% |
| Seagate Technology.Holdings plc | 2016-12-19 | €0.61 | €2.80 | 3.000% |
| Johnson Electric Holdings Ltd. | 2016-12-19 | €0.020 | €0.020 | 1.630% |
| Las Vegas Sands Corp. | 2016-12-19 | €0.69 | €0.18 | 0.500% |
| Dollar General Corp. | 2016-12-19 | €0.24 | €2.18 | 1.980% |
| STMicroelectronics N.V. ADR | 2016-12-16 | €0.056 | €0.25 | 0.880% |
| Huntington Bancshares Inc. | 2016-12-16 | €0.075 | €0.57 | 4.400% |
| Ecolab Inc. | 2016-12-16 | €0.35 | €2.07 | 0.940% |
| Total S.A. ADR | 2016-12-16 | €0.61 | €3.03 | 4.850% |
| Ventas Inc. | 2016-12-16 | €0.73 | €1.67 | 3.140% |
| Tiffany & Co. | 2016-12-16 | €0.42 | €2.01 | 1.880% |
| Associated British Foods plc | 2016-12-15 | €0.32 | €0.24 | 0.810% |
| C.H. Robinson Worldwide Inc. | 2016-12-15 | €0.42 | €2.25 | 2.470% |
| DTE Energy Corp. | 2016-12-15 | €0.78 | €3.72 | 3.350% |
| Extra Space Storage | 2016-12-15 | €0.74 | €5.05 | 3.170% |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2016-12-15 | €0.14 | €1.02 | 5.910% |
| Omnicom Group Inc. | 2016-12-15 | €0.52 | €2.58 | 2.930% |
| Hess Corp. | 2016-12-15 | €0.24 | €1.62 | 1.310% |
| Prologis Inc. | 2016-12-15 | €0.40 | €3.39 | 2.940% |
| PACCAR Inc. | 2016-12-14 | €0.57 | €3.71 | 4.310% |
| XL Group plc | 2016-12-14 | €0.19 | - | - |
| Crown Castle Internatl Corp. | 2016-12-14 | €0.90 | €5.79 | 5.770% |