Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever N.V. | 2016-10-27 | €0.32 | €1.64 | - |
| National Australia Bank | 2016-10-27 | €0.53 | €1.02 | 4.530% |
| Unilever plc | 2016-10-27 | €0.33 | €2.04 | 3.590% |
| Oneok Inc. | 2016-10-27 | €0.57 | €3.66 | 4.650% |
| Oneok Partners L.p. | 2016-10-27 | €0.73 | - | - |
| Plains All American Pipeline LP | 2016-10-27 | €0.51 | €0.59 | 10.150% |
| STAG Industrial Inc. | 2016-10-27 | €0.11 | €0.46 | 1.270% |
| Enterprise Products Partners L.p. | 2016-10-27 | €0.37 | €0.96 | 6.420% |
| ConAgra Foods Inc. | 2016-10-27 | €0.23 | €1.30 | 4.770% |
| Unilever N.V. ADR | 2016-10-26 | €0.33 | €1.64 | 3.220% |
| Brown & Brown Inc. | 2016-10-26 | €0.062 | €0.48 | 0.530% |
| Weyerhaeuser Co. | 2016-10-26 | €0.29 | €0.37 | 1.310% |
| Ford Motor Co. | 2016-10-25 | €0.14 | €0.14 | 1.360% |
| First Republic Bank | 2016-10-25 | €0.15 | €1.04 | 33.610% |
| Telia Company AB | 2016-10-24 | €0.16 | €0.047 | 1.720% |
| Akzo Nobel N.V. | 2016-10-24 | €0.42 | €1.98 | 3.530% |
| Clorox Co. | 2016-10-24 | €0.73 | €4.47 | 3.260% |
| Fastenal Co. | 2016-10-21 | €0.14 | €1.44 | 2.360% |
| Pembina Pipeline Corp. | 2016-10-21 | €0.11 | €1.84 | 5.170% |
| Caterpillar Inc. | 2016-10-20 | €0.70 | €4.93 | 1.580% |
| C. R. Bard Inc. | 2016-10-20 | €0.24 | - | - |
| HSBC Holdings plc | 2016-10-20 | €0.091 | €0.12 | 1.500% |
| Rolls Royce Holdings plc | 2016-10-20 | €0.051 | €0.053 | 0.910% |
| BAE Systems plc | 2016-10-20 | €0.096 | €0.43 | 2.750% |
| Hormel Foods Corp. | 2016-10-20 | €0.13 | €1.03 | 3.620% |
| Transdigm Group | 2016-10-20 | €21.80 | €32.06 | 2.710% |
| Colgate-Palmolive Co. | 2016-10-20 | €0.35 | €1.79 | 1.930% |
| CVS Health Corp. | 2016-10-20 | €0.39 | €2.42 | 4.600% |
| Accenture plc A | 2016-10-19 | €1.10 | €5.16 | 1.730% |
| Procter & Gamble Co. | 2016-10-19 | €0.61 | €3.54 | 2.350% |