Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spectra Energy | 2016-11-08 | €0.37 | - | - |
| Royal Dutch Shell B ADR | 2016-11-08 | €0.84 | €1.39 | 3.050% |
| Shell plc ADR | 2016-11-08 | €0.84 | €2.47 | 3.810% |
| Delta Air Lines Inc. | 2016-11-08 | €0.18 | €0.14 | 0.370% |
| Emerson Electric Company | 2016-11-08 | €0.43 | €1.93 | 2.060% |
| Entergy Corp. | 2016-11-08 | €0.78 | €4.19 | 3.910% |
| J.M. Smucker Corp. | 2016-11-08 | €0.68 | €3.91 | 3.590% |
| Resmed Inc. | 2016-11-08 | €0.30 | €1.82 | 0.900% |
| Pfizer Inc. | 2016-11-08 | €0.26 | €1.55 | 5.990% |
| Exxon Mobil Corp. | 2016-11-08 | €0.68 | €3.50 | 3.370% |
| Parker-Hannifin | 2016-11-08 | €0.57 | €5.64 | 1.060% |
| PPG Industries Inc. | 2016-11-08 | €0.36 | €2.43 | 2.150% |
| Global Payments | 2016-11-08 | €0.009 | €0.93 | 0.940% |
| Sirius XM Holdings Inc. | 2016-11-07 | €0.009 | €0.099 | 3.460% |
| Snam SpA | 2016-11-07 | €0.72 | €0.29 | 6.570% |
| Xylem Inc. | 2016-11-07 | €0.14 | €1.27 | 1.040% |
| Delphi Automotive plc | 2016-11-07 | €0.26 | €0.20 | 0.310% |
| American Water Works Corp. Inc. | 2016-11-07 | €0.34 | €2.72 | 2.170% |
| Southern Copper | 2016-11-07 | €0.045 | €3.14 | 3.360% |
| Energy Transfer Partners L.P. | 2016-11-07 | €0.46 | - | - |
| MarketAxess Holdings | 2016-11-07 | €0.24 | €2.71 | 1.290% |
| Vedanta Ltd ADR | 2016-11-04 | €0.094 | €0.12 | 0.880% |
| Xilinx Inc. | 2016-11-04 | €0.30 | €0.64 | 0.370% |
| TD Ameritrade Holding Corp. | 2016-11-04 | €0.16 | €0.54 | 1.560% |
| Constellation Brands Inc. | 2016-11-04 | €0.36 | €3.52 | 1.610% |
| National Australia Bank | 2016-11-04 | €0.68 | €1.02 | 4.530% |
| Welltower Inc | 2016-11-04 | €0.78 | €2.31 | 2.170% |
| Baker Hughes A GE Co. | 2016-11-03 | €0.15 | €0.77 | 2.440% |
| Energy Transfer LP | 2016-11-03 | €0.26 | €0.59 | 10.530% |
| FirstEnergy Corp. | 2016-11-03 | €0.33 | €1.55 | 4.010% |