| Company | Symbol | Ex-Div Date | Annual Rate | Yield | Price |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc. Class A S... | ARCO | 2019-08-08 | 0.12 | 1.51% | 7.94 |
| Unilever PLC | UL | 2019-08-08 | 1.77 | 2.80% | 63.08 |
| Unilever NV | UN | 2019-08-08 | 1.86 | 3.04% | 60.99 |
| Westinghouse Air Brake Technologies C... | WAB | 2019-08-08 | 0.48 | 0.66% | 72.66 |
| Walmart Inc. | WMT | 2019-08-08 | 2.12 | 1.85% | 114.36 |