Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwell Automation | 2016-08-11 | €0.65 | €4.63 | 1.960% |
| Rockwell Collins | 2016-08-11 | €0.30 | - | - |
| Southern Company | 2016-08-11 | €0.51 | €2.60 | 3.350% |
| Spectra Energy Partners | 2016-08-11 | €0.60 | - | - |
| Teleflex Inc. | 2016-08-11 | €0.31 | €1.25 | 0.600% |
| Tractor Supply Company | 2016-08-11 | €0.22 | €3.93 | 1.640% |
| Wabtec Corp. | 2016-08-11 | €0.090 | €0.71 | 0.480% |
| Diageo plc | 2016-08-11 | €0.43 | €1.20 | 4.040% |
| Exelon Corp. | 2016-08-11 | €0.29 | €1.38 | 4.050% |
| E.I. du Pont de Nemours and Co. | 2016-08-11 | €0.34 | €1.06 | - |
| Rio Tinto plc ADR | 2016-08-10 | €0.41 | €3.96 | 6.950% |
| Charles Schwab Corp. | 2016-08-10 | €0.063 | €0.93 | 1.600% |
| Global Payments | 2016-08-10 | €0.009 | €0.93 | 0.940% |
| Exxon Mobil Corp. | 2016-08-10 | €0.68 | €3.50 | 3.390% |
| Equinor ASA | 2016-08-10 | €0.20 | €0.16 | 0.680% |
| Royal Dutch Shell B ADR | 2016-08-10 | €0.85 | €1.39 | 3.050% |
| Shell plc ADR | 2016-08-10 | €0.85 | €2.47 | 3.870% |
| Equinor ASA ADR | 2016-08-10 | €0.20 | €0.32 | 1.300% |
| Heineken Sp. ADR | 2016-08-10 | €0.26 | €0.34 | 0.880% |
| Synchrony Financial | 2016-08-10 | €0.12 | €0.93 | 2.190% |
| Wisconsin Energy | 2016-08-10 | €0.45 | €3.04 | 3.630% |
| Duke Energy Corp. | 2016-08-10 | €0.77 | €3.79 | 3.750% |
| Emerson Electric Company | 2016-08-10 | €0.43 | €1.93 | 2.050% |
| Astrazeneca ADR | 2016-08-10 | €0.41 | €1.37 | 1.760% |
| Truist Financial Corp. | 2016-08-10 | €0.27 | €1.93 | 5.070% |
| Boeing Co. | 2016-08-10 | €0.98 | €1.88 | 1.210% |
| Costco Wholesale | 2016-08-10 | €0.41 | €16.59 | 2.100% |
| Walmart Inc. | 2016-08-10 | €0.45 | €1.10 | 1.620% |
| Spectra Energy | 2016-08-10 | €0.37 | - | - |
| J.M. Smucker Corp. | 2016-08-10 | €0.68 | €3.91 | 3.590% |