Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novozymes A/S B | 2024-05-01 | €0.29 | €0.29 | 0.510% |
| Oneok Inc. | 2024-04-30 | €0.93 | €3.61 | 4.840% |
| Sandvik Ab | 2024-04-30 | €0.47 | €0.47 | 2.350% |
| Hasbro Inc. | 2024-04-30 | €0.66 | €2.60 | 4.600% |
| Telefonica Brasil S.A. ADR | 2024-04-30 | €0.041 | €0.32 | 3.930% |
| Ally Financial Inc. | 2024-04-30 | €0.28 | €1.11 | 3.030% |
| SITC International Holdings Ltd. | 2024-04-30 | €0.060 | €0.13 | 5.580% |
| AXA S.A. | 2024-04-30 | €1.98 | €1.98 | 5.890% |
| Pinnacle West Capital Corp. | 2024-04-30 | €0.82 | €3.26 | 4.520% |
| Realty Income Corp | 2024-04-30 | €0.24 | €0.95 | 1.870% |
| Plains All American Pipeline LP | 2024-04-30 | €0.30 | €0.59 | 10.140% |
| AES Corporation | 2024-04-30 | €0.16 | €0.63 | 3.400% |
| Vivendi S.A. | 2024-04-30 | €0.25 | €0.25 | 2.500% |
| Aon plc | 2024-04-30 | €0.79 | €2.94 | 1.080% |
| Citizens Financial | 2024-04-30 | €0.39 | €1.56 | 4.680% |
| Wilmar International Ltd. | 2024-04-29 | €0.076 | €0.12 | 5.360% |
| Prada SpA | 2024-04-29 | €1.13 | €1.13 | 14.810% |
| Alliant Energy Corp. | 2024-04-29 | €0.45 | €1.73 | 3.630% |
| Nisource Inc. | 2024-04-29 | €0.25 | €0.96 | 3.560% |
| Heineken Holding N.V. | 2024-04-29 | €1.04 | €1.04 | 1.330% |
| Kinder Morgan Inc. | 2024-04-29 | €0.27 | €1.05 | 5.920% |
| Continental AG | 2024-04-29 | €2.20 | €2.20 | 3.540% |
| Heineken N.V. | 2024-04-29 | €1.04 | €1.04 | 1.110% |
| Banco Santander S.A. ADR | 2024-04-29 | €0.096 | €0.096 | 2.130% |
| Continental AG ADR 1 | 2024-04-29 | €0.22 | €0.22 | 3.700% |
| Inditex S.A. | 2024-04-29 | €0.77 | €0.77 | 1.770% |
| Banco Santander S.A. | 2024-04-29 | €0.10 | €0.10 | 2.160% |
| Akzo Nobel N.V. ADR | 2024-04-29 | €0.52 | €0.52 | 2.480% |
| STAG Industrial Inc. | 2024-04-29 | €0.12 | €0.46 | 1.390% |
| Bayer AG ADR | 2024-04-29 | €0.028 | €0.028 | 0.360% |