Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Pacific Co Ltd | 2023-06-20 | €0.014 | €0.016 | 3.170% |
| Vistra Energy | 2023-06-20 | €0.19 | €0.79 | 0.630% |
| Seagate Technology.Holdings plc | 2023-06-20 | €0.70 | €2.80 | 2.870% |
| Sino Biopharmaceutical Ltd | 2023-06-20 | €0.007 | €0.006 | 1.230% |
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.092 | 11.580% |
| Southwest Airlines Co. | 2023-06-20 | €0.16 | €0.16 | 0.570% |
| China Communications Construction Co. Ltd. | 2023-06-20 | €0.032 | €0.041 | 6.790% |
| Bolloré S.A. | 2023-06-20 | €0.040 | €0.020 | 0.340% |
| Total S.A. ADR | 2023-06-19 | €0.73 | €3.06 | 4.890% |
| UnitedHealth Group Inc. | 2023-06-16 | €1.72 | €7.29 | 1.350% |
| Deutsche Wohnen SE | 2023-06-16 | €0.040 | €0.040 | 0.160% |
| Johnson Controls International plc | 2023-06-16 | €0.37 | €1.48 | 2.150% |
| Link REIT | 2023-06-16 | €0.018 | €0.18 | 3.890% |
| Garmin Ltd. | 2023-06-16 | €0.67 | €2.71 | 3.840% |
| Johnson Controls Inc. | 2023-06-16 | €0.34 | €1.36 | - |
| Snam SpA | 2023-06-16 | €0.18 | €0.29 | 6.490% |
| Amphenol Corp. | 2023-06-16 | €0.096 | €0.56 | 0.980% |
| Ecolab Inc. | 2023-06-16 | €0.48 | €2.09 | 0.910% |
| Nasdaq OMX Group Inc. | 2023-06-15 | €0.20 | €0.85 | 1.290% |
| Coca-Cola Co. | 2023-06-15 | €0.42 | €1.76 | 2.750% |
| American Tower Corp. | 2023-06-15 | €1.43 | €6.08 | 2.980% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2023-06-15 | €0.32 | €1.92 | 1.160% |
| DTE Energy Corp. | 2023-06-15 | €0.87 | €3.74 | 3.190% |
| Huntington Bancshares Inc. | 2023-06-15 | €0.14 | €0.57 | 4.420% |
| American International Group Inc. | 2023-06-15 | €0.33 | €1.39 | 2.010% |
| HCA Holdings Inc. | 2023-06-15 | €0.55 | €2.37 | 0.660% |
| Fidelity National Financial Inc. | 2023-06-15 | €0.41 | €1.76 | 3.190% |
| Cincinnati Financial Corp. | 2023-06-15 | €0.69 | €2.91 | 2.300% |
| Prologis Inc. | 2023-06-15 | €0.79 | €3.44 | 3.080% |
| Chubb Corp. | 2023-06-15 | €0.79 | €3.24 | - |