Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kroger Co. | 2016-11-10 | €0.11 | €1.10 | 2.360% |
| Eli Lilly Corp. | 2016-11-10 | €0.46 | €4.63 | 0.540% |
| Melco Crown Entertain. ADR | 2016-11-10 | €0.034 | €0.15 | 3.060% |
| Teleflex Inc. | 2016-11-10 | €0.31 | €1.25 | 0.580% |
| W.R. Berkley Corp. | 2016-11-09 | €0.30 | €1.81 | 3.480% |
| America Movil SAB de CV | 2016-11-09 | €0.007 | €0.008 | 0.880% |
| Wabtec Corp. | 2016-11-09 | €0.090 | €0.71 | 0.480% |
| MMG Ltd. | 2016-11-09 | €0.008 | €0.007 | 2.850% |
| Tractor Supply Company | 2016-11-09 | €0.22 | €3.93 | 1.630% |
| United Parcel Service Inc. | 2016-11-09 | €0.71 | €6.01 | 5.260% |
| Spectra Energy Partners | 2016-11-09 | €0.61 | - | - |
| Charles Schwab Corp. | 2016-11-09 | €0.063 | €0.93 | 1.610% |
| Rockwell Collins | 2016-11-09 | €0.30 | - | - |
| Rockwell Automation | 2016-11-09 | €0.69 | €4.63 | 1.910% |
| MSCI Inc. A | 2016-11-09 | €0.25 | €5.70 | 1.120% |
| W.W. Grainger Inc. | 2016-11-09 | €1.10 | €7.24 | 0.820% |
| Capital One Financial | 2016-11-09 | €0.36 | €2.22 | 1.740% |
| CNA Financial Corp. | 2016-11-09 | €0.23 | €1.61 | 3.540% |
| Wisconsin Energy | 2016-11-09 | €0.45 | €3.04 | 3.670% |
| Icahn Enterprises L.P. ADR | 2016-11-09 | €1.36 | €1.82 | 4.050% |
| Healthpeak Properties Inc. | 2016-11-08 | €0.33 | €1.11 | 5.510% |
| American Electric Power Inc. | 2016-11-08 | €0.53 | €3.26 | 3.710% |
| International Business Machines Corp | 2016-11-08 | €1.26 | €6.17 | 3.520% |
| TJX Companies Inc. | 2016-11-08 | €0.12 | €0.34 | 0.320% |
| Hilton Inc. | 2016-11-08 | €0.19 | €0.13 | 0.070% |
| Howmet Aerospace Inc. | 2016-11-08 | €0.081 | €0.073 | 0.080% |
| Boeing Co. | 2016-11-08 | €0.98 | €1.88 | 1.200% |
| Macquarie Group Ltd | 2016-11-08 | €1.32 | €2.55 | 1.990% |
| Vinci S.A. | 2016-11-08 | €0.63 | €3.45 | 3.230% |
| Truist Financial Corp. | 2016-11-08 | €0.27 | €1.93 | 4.920% |