Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2024-04-08 | €0.51 | €1.99 | 3.920% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2024-04-08 | €0.42 | €0.42 | 4.290% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2024-04-08 | €0.42 | €0.42 | 4.290% |
| Dollar General Corp. | 2024-04-08 | €0.54 | €2.17 | 1.700% |
| Erie Indemnity Co | 2024-04-08 | €1.17 | €4.52 | 1.280% |
| Veolia Environnement S.A. | 2024-04-08 | €1.25 | €1.25 | 4.200% |
| Veolia Environnement S.A. | 2024-04-08 | €1.25 | €1.25 | 4.200% |
| Mastercard Inc. A | 2024-04-08 | €0.61 | €2.27 | 0.550% |
| Mccormick & Comp. | 2024-04-05 | €0.39 | €1.49 | 2.130% |
| DBS Group Holdings | 2024-04-05 | €0.27 | €0.97 | 3.950% |
| Naturgy Energy Group S.A. | 2024-04-05 | €0.43 | €2.05 | 8.510% |
| Quest Diagnostics Inc. | 2024-04-05 | €0.69 | €2.66 | 2.090% |
| American Express Co. | 2024-04-04 | €0.65 | €2.31 | 1.080% |
| American Express Co. | 2024-04-04 | €0.65 | €2.31 | 1.080% |
| Bristol-Myers Squibb | 2024-04-04 | €0.55 | €2.16 | 5.300% |
| Telefonaktiebolaget LM Ericsson B ADR | 2024-04-04 | €0.12 | €0.12 | 2.490% |
| Sysco Corp. | 2024-04-04 | €0.46 | €1.85 | 2.640% |
| Roper Industries Inc. | 2024-04-04 | €0.69 | €2.65 | 0.550% |
| NetApp Inc. | 2024-04-04 | €0.46 | €1.85 | 1.900% |
| NetApp Inc. | 2024-04-04 | €0.46 | €1.85 | 1.900% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.230% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.230% |
| JPMorgan Chase & Co. | 2024-04-04 | €1.06 | €3.94 | 2.220% |
| JPMorgan Chase & Co. | 2024-04-04 | €1.06 | €3.94 | 2.220% |
| Marsh & McLennan Companies Inc. | 2024-04-03 | €0.66 | €2.62 | 1.420% |
| Cisco Systems Inc. | 2024-04-03 | €0.37 | €1.46 | 3.330% |
| Cisco Systems Inc. | 2024-04-03 | €0.37 | €1.46 | 3.330% |
| Cisco Systems Inc. | 2024-04-03 | €0.37 | €1.46 | 3.330% |
| Cisco Systems Inc. | 2024-04-03 | €0.37 | €1.46 | 3.330% |
| Campbell Soup Co. | 2024-04-03 | €0.34 | €1.37 | 3.290% |