Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enersis S.A. ADR | 2017-01-18 | €0.066 | €0.074 | 1.600% |
| PerkinElmer Inc. | 2017-01-18 | €0.066 | €0.26 | 0.230% |
| Zoetis Inc. A | 2017-01-18 | €0.099 | €1.49 | 0.850% |
| Ford Motor Co. | 2017-01-18 | €0.19 | €0.14 | 1.450% |
| General Dynamics Corp. | 2017-01-18 | €0.72 | €5.10 | 1.880% |
| Caterpillar Inc. | 2017-01-18 | €0.73 | €4.93 | 1.400% |
| Procter & Gamble Co. | 2017-01-18 | €0.63 | €3.54 | 2.280% |
| Fairfax Financial Holdings Ltd. | 2017-01-17 | €9.44 | €10.20 | 0.900% |
| Kering S.A. | 2017-01-16 | €1.50 | €15.09 | 5.860% |
| Solvay S.A. A | 2017-01-16 | €1.32 | €2.43 | 6.830% |
| PNC Financial Services Group | 2017-01-12 | €0.52 | €5.72 | 3.490% |
| EOG Resources Inc. | 2017-01-12 | €0.16 | €3.84 | 3.480% |
| China Gas Holdings | 2017-01-12 | €0.006 | €0.040 | 4.800% |
| Hormel Foods Corp. | 2017-01-12 | €0.16 | €1.03 | 3.620% |
| Cousins Properties Inc. | 2017-01-11 | €0.23 | €1.19 | 4.540% |
| Masco Corp. | 2017-01-11 | €0.095 | €1.07 | 1.430% |
| IDEX Corp. | 2017-01-11 | €0.32 | €2.46 | 1.280% |
| AbbVie Inc. | 2017-01-11 | €0.61 | €5.59 | 3.150% |
| Mid-America Apartment Communities Inc. | 2017-01-11 | €0.83 | €5.30 | 3.710% |
| Abbott Laboratories | 2017-01-11 | €0.25 | €1.96 | 1.910% |
| Whole Foods Market Inc. | 2017-01-11 | €0.13 | - | - |
| Yum! Brands Inc. | 2017-01-11 | €0.29 | €2.39 | 1.900% |
| Humana Inc. | 2017-01-10 | €0.27 | €3.24 | 1.140% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2017-01-10 | €0.080 | €0.42 | 4.340% |
| Nutrien Ltd | 2017-01-10 | €0.094 | - | - |
| Aetna Inc. | 2017-01-10 | €0.24 | - | - |
| Campbell Soup Co. | 2017-01-09 | €0.33 | €1.37 | 3.130% |
| Banco Bilbao Vizcaya Argentaria ADR | 2017-01-09 | €0.080 | €0.39 | 4.040% |
| Intuit Inc. | 2017-01-06 | €0.33 | €3.34 | 0.600% |
| Verizon Communications Inc. | 2017-01-06 | €0.55 | €2.46 | 6.100% |