Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ford Motor Co. | 2023-07-24 | €0.14 | €0.14 | 1.430% |
| Enel SpA | 2023-07-24 | €0.22 | €0.45 | 6.420% |
| VTech Holdings Ltd. | 2023-07-24 | €0.049 | €0.11 | 1.830% |
| Dell Technologies Inc | 2023-07-24 | €0.33 | €0.41 | 0.370% |
| Danske Bank A/S. | 2023-07-24 | €7.00 | €7.50 | 29.230% |
| Enel SpA ADR | 2023-07-24 | €0.19 | €0.43 | 6.400% |
| Nokia Corp. A ADR | 2023-07-24 | €0.030 | €0.030 | 0.760% |
| Banco Santander Brasil S.A. ADR | 2023-07-21 | €0.076 | €0.29 | 6.180% |
| PerkinElmer Inc. | 2023-07-20 | €0.063 | €0.26 | 0.230% |
| Zoetis Inc. A | 2023-07-20 | €0.34 | €1.49 | 0.860% |
| Procter & Gamble Co. | 2023-07-20 | €0.84 | €3.54 | 2.300% |
| CVS Health Corp. | 2023-07-20 | €0.54 | €2.42 | 4.100% |
| Colgate-Palmolive Co. | 2023-07-20 | €0.43 | €1.79 | 1.990% |
| Caterpillar Inc. | 2023-07-19 | €1.16 | €4.93 | 1.360% |
| Johnson Electric Holdings Ltd. | 2023-07-18 | €0.039 | €0.020 | 1.550% |
| Alstom S.A. | 2023-07-17 | €0.28 | €0.28 | 1.440% |
| Alstom S.A. ADR | 2023-07-17 | €0.024 | €0.10 | 5.880% |
| Hormel Foods Corp. | 2023-07-14 | €0.24 | €1.03 | 3.610% |
| Delta Air Lines Inc. | 2023-07-14 | €0.089 | €0.14 | 0.310% |
| Alimentation Couche-Tard Inc. | 2023-07-14 | €0.094 | €0.12 | 0.230% |
| China Vanke Co. Ltd. | 2023-07-14 | €0.092 | €0.092 | 7.250% |
| EOG Resources Inc. | 2023-07-14 | €0.73 | €3.84 | 3.160% |
| PNC Financial Services Group | 2023-07-14 | €1.38 | €5.72 | 3.530% |
| IDEX Corp. | 2023-07-13 | €0.57 | €2.46 | 1.280% |
| Mid-America Apartment Communities Inc. | 2023-07-13 | €1.25 | €5.30 | 3.760% |
| Freeport-McMoRan Inc. | 2023-07-13 | €0.13 | €0.14 | 0.310% |
| British American Tobacco PLC ADR | 2023-07-13 | €0.62 | €2.68 | 8.320% |
| Advance Auto Parts Inc. | 2023-07-13 | €0.22 | €0.93 | 2.660% |
| British American Tobacco PLC | 2023-07-13 | €0.81 | €3.07 | 9.590% |
| Abbott Laboratories | 2023-07-13 | €0.45 | €1.96 | 1.910% |