Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telefonica Brasil S.A. ADR | 2024-04-09 | €0.17 | €0.32 | 3.980% |
| Lincoln National | 2024-04-09 | €0.41 | €1.66 | 5.600% |
| Intuit Inc. | 2024-04-09 | €0.83 | €3.22 | 0.580% |
| Darden Restaurants Inc. | 2024-04-09 | €1.21 | €2.40 | 1.760% |
| General Mills Inc. | 2024-04-09 | €0.54 | €2.18 | 3.550% |
| Oracle Corp. | 2024-04-09 | €0.37 | €1.47 | 1.280% |
| AT&T Inc.. | 2024-04-09 | €0.26 | €1.02 | 6.440% |
| Mastercard Inc. A | 2024-04-08 | €0.61 | €2.27 | 0.550% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2024-04-08 | €0.42 | €0.42 | 4.250% |
| Toronto-Dominion Bank | 2024-04-08 | €0.51 | €1.99 | 3.890% |
| Dollar General Corp. | 2024-04-08 | €0.54 | €2.17 | 1.660% |
| Erie Indemnity Co | 2024-04-08 | €1.17 | €4.52 | 1.280% |
| Banco Bilbao Vizcaya Argentaria ADR | 2024-04-08 | €0.39 | €0.39 | 3.970% |
| Veolia Environnement S.A. | 2024-04-08 | €1.25 | €1.34 | 4.320% |
| Quest Diagnostics Inc. | 2024-04-05 | €0.69 | €2.66 | 2.080% |
| Mccormick & Comp. | 2024-04-05 | €0.39 | €1.49 | 2.270% |
| Naturgy Energy Group S.A. | 2024-04-05 | €0.43 | €2.05 | 8.300% |
| UPM Kymmene Corp. | 2024-04-05 | €0.81 | €0.81 | 2.310% |
| DBS Group Holdings | 2024-04-05 | €0.27 | €1.03 | 4.230% |
| Siam Cement Pcl Fgn | 2024-04-04 | €3.50 | €6.00 | 98.360% |
| NetApp Inc. | 2024-04-04 | €0.46 | €1.85 | 1.700% |
| Roper Industries Inc. | 2024-04-04 | €0.69 | €2.65 | 0.540% |
| Sysco Corp. | 2024-04-04 | €0.46 | €1.85 | 2.770% |
| Dalata Hotel Group plc | 2024-04-04 | €0.080 | €0.080 | 1.930% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.480% |
| Telefonaktiebolaget L M Ericsson A | 2024-04-04 | €0.12 | €0.12 | 2.090% |
| Telefonaktiebolaget L M Ericsson B | 2024-04-04 | €0.12 | €0.24 | 4.260% |
| Telefonaktiebolaget LM Ericsson B ADR | 2024-04-04 | €0.12 | €0.12 | 2.230% |
| Ecopetrol S.A. ADR | 2024-04-04 | €0.74 | €0.74 | 6.440% |
| Bristol-Myers Squibb | 2024-04-04 | €0.55 | €2.16 | 5.800% |