Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hannover Rück SE | 2024-05-07 | €1.20 | €1.20 | 0.520% |
| Deutsche Wohnen SE | 2024-05-07 | €0.040 | €0.040 | 0.220% |
| United Rentals Inc. | 2024-05-07 | €1.52 | €1.52 | 0.240% |
| Waste Connections | 2024-05-07 | €0.26 | €1.03 | - |
| Ford Motor Co. | 2024-05-07 | €0.14 | €0.14 | 1.230% |
| HDFC Bank Ltd. ADR | 2024-05-07 | €0.65 | €0.65 | 1.230% |
| National Australia Bank | 2024-05-07 | €0.52 | €1.02 | 4.890% |
| Texas Instruments Inc. | 2024-05-07 | €1.21 | €4.76 | 2.800% |
| Edp-Energ.portug. Adr/10 | 2024-05-06 | €1.93 | €1.93 | 5.240% |
| Hennes & Mauritz AB B | 2024-05-06 | €0.027 | €0.027 | 0.190% |
| Intel Corp. | 2024-05-06 | €0.12 | €0.46 | 1.610% |
| RWE AG ST | 2024-05-06 | €1.09 | €1.09 | 3.380% |
| Hennes & Mauritz AB B ADR | 2024-05-06 | €0.058 | €0.058 | 2.040% |
| EssilorLuxottica SA | 2024-05-06 | €4.25 | €4.25 | 2.140% |
| Las Vegas Sands Corp. | 2024-05-06 | €0.19 | €0.19 | 0.430% |
| FirstEnergy Corp. | 2024-05-06 | €0.39 | €1.51 | 4.130% |
| Veolia Environnement S.A. ADR | 2024-05-06 | €0.62 | €0.62 | 4.250% |
| Metlife Inc. | 2024-05-06 | €0.51 | €1.95 | 2.950% |
| EDP Energias de Portugal SA | 2024-05-06 | €0.20 | €0.20 | 5.520% |
| Deutsche Post AG | 2024-05-06 | €1.85 | €1.85 | 4.800% |
| Banco Bradesco S.A. PFD ADR | 2024-05-03 | €0.003 | €0.014 | 0.560% |
| Anheuser-Busch Inbev Adr | 2024-05-03 | €0.81 | €0.81 | 1.460% |
| Aena S.A. | 2024-05-03 | €7.66 | €7.66 | 4.410% |
| Brown & Brown Inc. | 2024-05-03 | €0.12 | €0.47 | 0.600% |
| Petroleo Brasileiro ADR | 2024-05-03 | €0.32 | €0.32 | 2.050% |
| Anheuser-Busch Inbev Inc. | 2024-05-03 | €0.82 | €0.82 | 1.480% |
| Healthpeak Properties Inc. | 2024-05-03 | €0.28 | €1.11 | 6.280% |
| Petroleo Brasileiro Pfd | 2024-05-03 | €0.32 | €0.32 | 4.240% |
| Petroleo Brasileiro S.A. Pet. | 2024-05-03 | €0.32 | €0.32 | 4.000% |
| Petroleo Brasileiro Pfd ADR | 2024-05-03 | €0.32 | €0.32 | 2.150% |