Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Standard Chartered plc | 2023-08-10 | €0.069 | €0.11 | 1.070% |
| Heineken Sp. ADR | 2023-08-10 | €0.35 | €0.34 | 0.890% |
| Visa Inc. A | 2023-08-10 | €0.41 | €1.92 | 0.760% |
| AstraZeneca plc | 2023-08-10 | €1.01 | €3.46 | 2.460% |
| Entergy Corp. | 2023-08-10 | €0.97 | €4.19 | 3.460% |
| Charles Schwab Corp. | 2023-08-10 | €0.23 | €0.93 | 1.570% |
| Ashtead Group plc | 2023-08-10 | €0.98 | €1.23 | 1.800% |
| Starbucks Corp. | 2023-08-10 | €0.48 | €2.10 | 2.390% |
| Masco Corp. | 2023-08-10 | €0.26 | €1.07 | 1.430% |
| Barclays plc | 2023-08-10 | €0.040 | €0.034 | 1.240% |
| NatWest Group plc ADR | 2023-08-10 | €0.13 | €0.14 | 1.820% |
| Walmart Inc. | 2023-08-10 | €0.52 | €1.10 | 1.490% |
| Shell plc | 2023-08-10 | €0.38 | €1.59 | 5.070% |
| Rio Tinto plc | 2023-08-10 | €1.59 | €4.46 | 7.020% |
| Honeywell International | 2023-08-10 | €0.94 | €3.98 | 2.140% |
| Truist Financial Corp. | 2023-08-10 | €0.47 | €1.93 | 5.090% |
| Rio Tinto Ltd | 2023-08-10 | €1.05 | €3.18 | 4.170% |
| MSCI Inc. A | 2023-08-10 | €1.26 | €5.70 | 1.060% |
| NatWest Group plc | 2023-08-10 | €0.064 | €0.13 | 3.230% |
| Shell plc ADR | 2023-08-10 | €0.60 | €2.47 | 4.020% |
| HSBC Holdings plc | 2023-08-10 | €0.12 | €0.12 | 1.400% |
| Constellation Brands Inc. | 2023-08-09 | €0.81 | €3.52 | 1.570% |
| American Electric Power Inc. | 2023-08-09 | €0.76 | €3.26 | 3.570% |
| Paychex Inc. | 2023-08-09 | €0.81 | €3.46 | 2.740% |
| Diamondback Energy | 2023-08-09 | €0.77 | €9.89 | 5.580% |
| TJX Companies Inc. | 2023-08-09 | €0.30 | €0.34 | 0.330% |
| Pkn Orlen S.A. | 2023-08-09 | €5.50 | €4.15 | 30.560% |
| International Business Machines Corp | 2023-08-09 | €1.51 | €6.17 | 3.000% |
| PPG Industries Inc. | 2023-08-09 | €0.59 | €2.43 | 2.080% |
| Siam Cement Pcl Fgn | 2023-08-09 | €2.50 | €6.00 | 92.310% |