Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SABMiller plc | 2016-08-04 | €0.84 | - | - |
| Unilever plc | 2016-08-04 | €0.32 | €2.04 | 3.620% |
| Relx plc | 2016-08-04 | €0.12 | €0.70 | 1.700% |
| American Water Works Corp. Inc. | 2016-08-04 | €0.34 | €2.72 | 2.160% |
| Ameriprise Financial Inc. | 2016-08-04 | €0.67 | €5.24 | 1.340% |
| Baker Hughes A GE Co. | 2016-08-04 | €0.15 | €0.77 | 2.470% |
| Capital One Financial | 2016-08-04 | €0.36 | €2.22 | 1.770% |
| D.R. Horton Inc. | 2016-08-04 | €0.071 | €1.11 | 0.660% |
| Energy Transfer Partners L.P. | 2016-08-04 | €0.94 | - | - |
| Energy Transfer LP | 2016-08-04 | €0.26 | €0.59 | 10.530% |
| W.W. Grainger Inc. | 2016-08-04 | €1.09 | €7.24 | 0.820% |
| Metlife Inc. | 2016-08-04 | €0.36 | €1.97 | 3.020% |
| Noble Energy Inc. | 2016-08-04 | €0.089 | €0.25 | 3.540% |
| Norfolk Southern Corp. | 2016-08-04 | €0.53 | €5.01 | 2.340% |
| Oneok Inc. | 2016-08-04 | €0.55 | €3.66 | 4.690% |
| Oneok Partners L.p. | 2016-08-04 | €0.71 | - | - |
| Melrose Industries Plc | 2016-08-04 | €0.057 | €0.041 | 0.700% |
| Healthpeak Properties Inc. | 2016-08-04 | €0.51 | €1.11 | 5.650% |
| Apple Inc. | 2016-08-04 | €0.13 | €0.91 | 0.450% |
| American Airlines Group Inc. | 2016-08-03 | €0.090 | €0.090 | 0.990% |
| Eaton Corp. | 2016-08-03 | €0.51 | €3.68 | 1.370% |
| Wells Fargo & Co. | 2016-08-03 | €0.34 | €1.34 | 2.660% |
| Heineken Holding N.V. | 2016-08-03 | €0.52 | €1.04 | 1.560% |
| Heineken N.V. | 2016-08-03 | €0.52 | €1.04 | 1.310% |
| Unilever N.V. ADR | 2016-08-03 | €0.32 | €1.64 | 3.220% |
| KKR & Co. LP | 2016-08-03 | €0.14 | €0.63 | 0.590% |
| Johnson Controls Inc. | 2016-08-03 | €0.26 | €1.37 | - |
| Intel Corp. | 2016-08-03 | €0.23 | €0.46 | 2.560% |
| J.B. Hunt Transport Services Inc. | 2016-08-03 | €0.20 | €1.59 | 1.020% |
| FirstEnergy Corp. | 2016-08-03 | €0.32 | €1.55 | 3.970% |