Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dairy Farm International Holdings Ltd | 2023-08-17 | €0.004 | €0.010 | 0.520% |
| Jardine Matheson Holdings Ltd. | 2023-08-17 | €0.071 | €0.26 | 0.720% |
| Amgen Inc. | 2023-08-17 | €1.96 | €8.16 | 2.800% |
| Imperial Brands plc | 2023-08-17 | €0.25 | €1.73 | 6.680% |
| Phillips 66 | 2023-08-17 | €0.97 | €4.03 | 3.190% |
| Imperial Brands plc ADR | 2023-08-17 | €0.25 | €0.25 | 1.000% |
| Resmed Inc. | 2023-08-16 | €0.44 | €1.82 | 0.860% |
| Thomson Reuters Corporation | 2023-08-16 | €0.33 | €1.40 | 1.160% |
| Centerpoint Energy Inc. | 2023-08-16 | €0.17 | €0.74 | 2.670% |
| ABN Amro Group NV | 2023-08-16 | €0.62 | €0.60 | 3.820% |
| Commonwealth Bank Australia | 2023-08-16 | €1.42 | €2.81 | 3.410% |
| PACCAR Inc. | 2023-08-16 | €0.25 | €3.71 | 3.940% |
| Vulcan Materials | 2023-08-16 | €0.40 | €1.67 | 0.760% |
| HF Sinclair Corp. | 2023-08-16 | €0.41 | €1.79 | 4.170% |
| KKR & Co. LP | 2023-08-16 | €0.15 | €0.63 | 0.520% |
| Marriott International Inc. | 2023-08-16 | €0.48 | €0.57 | 0.250% |
| Microsoft Corp. | 2023-08-16 | €0.62 | €2.76 | 0.730% |
| Marathon Oil Corp. | 2023-08-15 | €0.092 | €0.20 | 0.760% |
| Waste Connections | 2023-08-15 | €0.23 | €1.05 | - |
| Exxon Mobil Corp. | 2023-08-15 | €0.83 | €3.50 | 3.080% |
| Consolidated Edison Inc. | 2023-08-15 | €0.74 | €3.04 | 3.230% |
| Archer-Daniels-Midland Co. | 2023-08-15 | €0.41 | €1.78 | 3.310% |
| PTT Exploration and Production FGN | 2023-08-15 | €0.12 | €4.65 | 133.500% |
| Target Corp. | 2023-08-15 | €1.01 | €4.05 | 2.910% |
| Marathon Petroleum_INT | 2023-08-15 | €0.69 | €1.50 | 0.970% |
| ConocoPhillips | 2023-08-15 | €0.47 | €1.80 | 1.720% |
| PTT Exploration and Production NVDR | 2023-08-15 | €4.25 | €4.50 | 125.000% |
| Vale S.A. ADR | 2023-08-14 | €0.37 | €0.34 | 3.230% |
| Vale S.A. | 2023-08-14 | €0.35 | €0.33 | 3.060% |
| Welltower Inc | 2023-08-14 | €0.56 | €2.31 | 2.020% |