Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schindler Holding NA | 2024-03-21 | €5.83 | €5.83 | 3.030% |
| Stora Enso Oyj R | 2024-03-21 | €0.10 | €0.70 | 5.500% |
| AIB Group Plc | 2024-03-21 | €0.27 | €0.27 | 5.180% |
| International Flavors & Fragrances Inc. | 2024-03-21 | €0.37 | €2.60 | 3.280% |
| Jardine Matheson Holdings Ltd. | 2024-03-21 | €0.19 | €0.26 | 0.730% |
| Medtronic plc | 2024-03-21 | €0.69 | €2.76 | 3.700% |
| Skandinaviska Enskilda Banken AB A | 2024-03-20 | €0.26 | €0.26 | 2.140% |
| Total S.A. | 2024-03-20 | €0.74 | €2.96 | 4.250% |
| Philip Morris International | 2024-03-20 | €1.19 | €4.76 | 5.370% |
| Skandinaviska Enskilda Banken AB C | 2024-03-20 | €0.26 | €0.26 | 2.110% |
| Broadcom Ltd. | 2024-03-20 | €4.80 | €18.08 | 1.440% |
| NXP Semiconductors NV | 2024-03-20 | €1.01 | €4.06 | 1.790% |
| Best Buy Co. | 2024-03-20 | €0.86 | €3.42 | 4.880% |
| Restaurant Brands Intl Inc. | 2024-03-20 | €0.39 | €1.53 | 2.220% |
| Sempra Energy | 2024-03-20 | €0.57 | €2.77 | 4.160% |
| Seagate Technology.Holdings plc | 2024-03-20 | €0.70 | €2.80 | 3.480% |
| Vistra Energy | 2024-03-19 | €0.20 | €0.77 | 1.140% |
| Cielo S.A. Spons. ADR 1 | 2024-03-18 | €0.028 | €0.028 | 3.250% |
| STMicroelectronics N.V. | 2024-03-18 | €0.060 | €0.24 | 0.620% |
| Total S.A. ADR | 2024-03-18 | €0.74 | €2.96 | 4.230% |
| TechnipFMC PLC | 2024-03-18 | €0.059 | €0.059 | 0.240% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2024-03-18 | €0.50 | €1.51 | 1.170% |
| Eni SpA | 2024-03-18 | €0.26 | €0.51 | 3.350% |
| Everest Reinsurance | 2024-03-18 | €1.75 | €6.90 | 2.020% |
| Eni SpA ADR | 2024-03-18 | €0.48 | €0.92 | 3.070% |
| Amphenol Corp. | 2024-03-18 | €0.20 | €0.79 | 0.700% |
| Cincinnati Financial Corp. | 2024-03-18 | €0.74 | €2.82 | 2.720% |
| STMicroelectronics N.V. ADR | 2024-03-18 | €0.055 | €0.22 | 0.560% |
| Ecolab Inc. | 2024-03-18 | €0.52 | €2.03 | 0.980% |
| Prologis Inc. | 2024-03-15 | €0.88 | €3.29 | 3.380% |