Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2024-05-03 | €0.003 | €0.014 | 0.610% |
| Aena S.A. | 2024-05-03 | €7.66 | €7.66 | 4.330% |
| Citigroup Inc. | 2024-05-03 | €0.49 | €1.96 | 3.410% |
| Petroleo Brasileiro Pfd | 2024-05-03 | €0.32 | €0.32 | 4.690% |
| Anheuser-Busch Inbev Adr | 2024-05-03 | €0.81 | €0.81 | 1.380% |
| Banco Bradesco S.A. PFD | 2024-05-03 | €0.004 | €0.014 | 0.610% |
| Ameriprise Financial Inc. | 2024-05-03 | €1.37 | €5.11 | 1.290% |
| Banco Bradesco S.A. ADR | 2024-05-03 | €0.003 | €0.003 | 0.150% |
| Petroleo Brasileiro ADR | 2024-05-03 | €0.32 | €0.32 | 2.260% |
| Glencore plc | 2024-05-02 | €0.067 | €0.067 | 1.180% |
| MPLX L.P. | 2024-05-02 | €0.79 | €1.58 | 13.420% |
| Glencore plc ADR | 2024-05-02 | €0.12 | €0.12 | 1.070% |
| Kering S.A. | 2024-05-02 | €10.25 | €15.09 | 4.650% |
| Norfolk Southern Corp. | 2024-05-02 | €1.26 | €5.00 | 2.450% |
| Commerzbank AG ADR | 2024-05-02 | €0.35 | €0.35 | 2.330% |
| Engie S.A. | 2024-05-02 | €1.43 | €1.43 | 9.330% |
| Relx plc | 2024-05-02 | €0.49 | €0.69 | 1.710% |
| Hermes International S.A. | 2024-05-02 | €23.22 | €26.99 | 1.260% |
| Relx plc ADR | 2024-05-02 | €0.49 | €0.49 | 1.220% |
| Constellation Brands Inc. | 2024-05-02 | €0.94 | €3.42 | 1.510% |
| Danone S.A. ADR | 2024-05-02 | €0.42 | €0.42 | 3.750% |
| Entergy Corp. | 2024-05-01 | €1.05 | €4.13 | 4.170% |
| Novozymes A/S B | 2024-05-01 | €0.29 | €0.29 | 0.510% |
| CA Inc. | 2024-05-01 | €0.058 | €0.21 | - |
| UBS AG | 2024-05-01 | €0.36 | €0.64 | - |
| D.R. Horton Inc. | 2024-05-01 | €0.28 | €1.06 | 0.810% |
| Oneok Inc. | 2024-04-30 | €0.93 | €3.61 | 4.900% |
| AES Corporation | 2024-04-30 | €0.16 | €0.63 | 3.220% |
| Telefonica Brasil S.A. ADR | 2024-04-30 | €0.041 | €0.32 | 4.060% |
| Hasbro Inc. | 2024-04-30 | €0.66 | €2.60 | 4.660% |