Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sirius XM Holdings Inc. | 2024-05-09 | €0.025 | €0.096 | 3.290% |
| American Electric Power Inc. | 2024-05-09 | €0.82 | €3.21 | 3.820% |
| MTU Aero Engines AG ADR | 2024-05-09 | €1.01 | €1.01 | 0.860% |
| AmerisourceBergen Corp. | 2024-05-09 | €0.47 | €1.87 | 0.910% |
| Groupe Bruxelles Lambert S.A. | 2024-05-09 | €2.75 | €2.75 | 3.850% |
| Pfizer Inc. | 2024-05-09 | €0.39 | €1.53 | 5.840% |
| Iberdrola S.A. | 2024-05-09 | €0.005 | €0.23 | 1.850% |
| Coca-Cola European Partners PLC | 2024-05-09 | €0.86 | €0.86 | 1.240% |
| DBS Group Holdings | 2024-05-09 | €0.27 | €1.03 | 4.250% |
| Norsk Hydro ADR | 2024-05-09 | €0.22 | €0.22 | 3.830% |
| PPG Industries Inc. | 2024-05-09 | €0.60 | €2.40 | 1.910% |
| Norsk Hydro ASA | 2024-05-08 | €0.21 | €0.21 | 3.670% |
| Investor AB B | 2024-05-08 | €0.31 | €0.31 | 1.270% |
| Investor AB A | 2024-05-08 | €0.31 | €0.40 | 1.670% |
| Oversea-Chinese Banking Corp. Ltd. | 2024-05-08 | €0.21 | €0.41 | 4.190% |
| Cheniere Energy Partners | 2024-05-08 | €0.75 | €1.72 | 6.370% |
| Telenor ASA | 2024-05-08 | €0.43 | €0.80 | 7.340% |
| EnBW Energie Baden-Wuerttemberg AG | 2024-05-08 | €1.50 | €2.60 | 3.800% |
| Resmed Inc. | 2024-05-08 | €0.45 | €1.78 | 0.890% |
| Veolia Environnement S.A. | 2024-05-08 | €1.34 | €1.34 | 4.500% |
| Ford Motor Co. | 2024-05-07 | €0.14 | €0.14 | 1.210% |
| Hannover Rück SE | 2024-05-07 | €1.20 | €1.20 | 0.530% |
| National Australia Bank | 2024-05-07 | €0.52 | €1.02 | 4.910% |
| HDFC Bank Ltd. ADR | 2024-05-07 | €0.65 | €0.65 | 1.250% |
| Texas Instruments Inc. | 2024-05-07 | €1.21 | €4.76 | 2.690% |
| United Rentals Inc. | 2024-05-07 | €1.52 | €1.52 | 0.240% |
| Waste Connections | 2024-05-07 | €0.26 | €1.03 | - |
| Deutsche Wohnen SE | 2024-05-07 | €0.040 | €0.040 | 0.220% |
| Veolia Environnement S.A. ADR | 2024-05-06 | €0.62 | €0.62 | 4.310% |
| Hennes & Mauritz AB B | 2024-05-06 | €0.027 | €0.027 | 0.180% |