Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RWE AG ST | 2024-05-06 | €1.09 | €1.09 | 3.120% |
| EDP Energias de Portugal SA | 2024-05-06 | €0.20 | €0.20 | 5.120% |
| Edp-Energ.portug. Adr/10 | 2024-05-06 | €1.93 | €1.93 | 5.240% |
| Hennes & Mauritz AB B ADR | 2024-05-06 | €0.058 | €0.058 | 2.010% |
| FirstEnergy Corp. | 2024-05-06 | €0.39 | €1.51 | 4.110% |
| Metlife Inc. | 2024-05-06 | €0.51 | €1.95 | 2.870% |
| Las Vegas Sands Corp. | 2024-05-06 | €0.19 | €0.19 | 0.430% |
| Deutsche Post AG | 2024-05-06 | €1.85 | €1.85 | 4.670% |
| EssilorLuxottica SA | 2024-05-06 | €4.25 | €4.25 | 2.050% |
| Intel Corp. | 2024-05-06 | €0.12 | €0.46 | 1.610% |
| Banco Bradesco S.A. ADR | 2024-05-03 | €0.003 | €0.003 | 0.150% |
| Eaton Corp. | 2024-05-03 | €0.94 | €3.60 | 1.180% |
| Healthpeak Properties Inc. | 2024-05-03 | €0.28 | €1.11 | 6.100% |
| Petroleo Brasileiro Pfd ADR | 2024-05-03 | €0.32 | €0.32 | 2.150% |
| Ameriprise Financial Inc. | 2024-05-03 | €1.37 | €5.11 | 1.270% |
| Synchrony Financial | 2024-05-03 | €0.23 | €0.93 | 2.220% |
| Anheuser-Busch Inbev Inc. | 2024-05-03 | €0.82 | €0.82 | 1.350% |
| Danone S.A. | 2024-05-03 | €2.10 | €2.10 | 3.520% |
| Brown & Brown Inc. | 2024-05-03 | €0.12 | €0.47 | 0.570% |
| Petroleo Brasileiro ADR | 2024-05-03 | €0.32 | €0.32 | 2.050% |
| Citigroup Inc. | 2024-05-03 | €0.49 | €1.96 | 3.330% |
| Banco Bradesco S.A. PFD | 2024-05-03 | €0.004 | €0.014 | 0.580% |
| Petroleo Brasileiro Pfd | 2024-05-03 | €0.32 | €0.32 | 4.310% |
| Banco Bradesco S.A. PFD ADR | 2024-05-03 | €0.003 | €0.014 | 0.580% |
| Baker Hughes A GE Co. | 2024-05-03 | €0.20 | €0.76 | 2.510% |
| Anheuser-Busch Inbev Adr | 2024-05-03 | €0.81 | €0.81 | 1.330% |
| Petroleo Brasileiro S.A. Pet. | 2024-05-03 | €0.32 | €0.32 | 4.060% |
| Aena S.A. | 2024-05-03 | €7.66 | €7.66 | 4.230% |
| Hermes International S.A. | 2024-05-02 | €23.22 | €26.99 | 1.170% |
| Relx plc ADR | 2024-05-02 | €0.49 | €0.49 | 1.230% |