Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brown & Brown Inc. | 2024-05-03 | €0.12 | €0.47 | 0.600% |
| Ameriprise Financial Inc. | 2024-05-03 | €1.37 | €5.11 | 1.320% |
| Banco Bradesco S.A. PFD ADR | 2024-05-03 | €0.003 | €0.014 | 0.560% |
| Aena S.A. | 2024-05-03 | €7.66 | €7.66 | 4.410% |
| Healthpeak Properties Inc. | 2024-05-03 | €0.28 | €1.11 | 6.280% |
| Danone S.A. | 2024-05-03 | €2.10 | €2.10 | 3.630% |
| Eaton Corp. | 2024-05-03 | €0.94 | €3.60 | 1.210% |
| Petroleo Brasileiro Pfd | 2024-05-03 | €0.32 | €0.32 | 4.260% |
| Synchrony Financial | 2024-05-03 | €0.23 | €0.93 | 2.190% |
| Petroleo Brasileiro Pfd ADR | 2024-05-03 | €0.32 | €0.32 | 2.170% |
| Anheuser-Busch Inbev Inc. | 2024-05-03 | €0.82 | €0.82 | 1.480% |
| Petroleo Brasileiro ADR | 2024-05-03 | €0.32 | €0.32 | 2.070% |
| Anheuser-Busch Inbev Adr | 2024-05-03 | €0.81 | €0.81 | 1.460% |
| Petroleo Brasileiro S.A. Pet. | 2024-05-03 | €0.32 | €0.32 | 4.090% |
| Banco Bradesco S.A. PFD | 2024-05-03 | €0.004 | €0.014 | 0.550% |
| Banco Bradesco S.A. ADR | 2024-05-03 | €0.003 | €0.003 | 0.140% |
| Citigroup Inc. | 2024-05-03 | €0.49 | €1.96 | 3.430% |
| Baker Hughes A GE Co. | 2024-05-03 | €0.20 | €0.76 | 2.560% |
| Relx plc ADR | 2024-05-02 | €0.49 | €0.49 | 1.280% |
| Danone S.A. ADR | 2024-05-02 | €0.42 | €0.42 | 3.720% |
| MPLX L.P. | 2024-05-02 | €0.79 | €1.58 | 13.420% |
| Commerzbank AG ADR | 2024-05-02 | €0.35 | €0.35 | 2.660% |
| Norfolk Southern Corp. | 2024-05-02 | €1.26 | €5.00 | 2.270% |
| Hermes International S.A. | 2024-05-02 | €23.22 | €26.99 | 1.180% |
| Relx plc | 2024-05-02 | €0.49 | €0.69 | 1.750% |
| Engie S.A. | 2024-05-02 | €1.43 | €1.43 | 9.430% |
| Glencore plc | 2024-05-02 | €0.067 | €0.067 | 1.250% |
| Kering S.A. | 2024-05-02 | €10.25 | €15.09 | 4.590% |
| Constellation Brands Inc. | 2024-05-02 | €0.94 | €3.42 | 1.440% |
| Glencore plc ADR | 2024-05-02 | €0.12 | €0.12 | 1.110% |