Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ViacomCBS Inc. B | 2023-06-14 | €0.046 | €0.18 | 1.910% |
| Pembina Pipeline Corp. | 2023-06-14 | €0.46 | €1.83 | 4.710% |
| Xcel Energy Inc. | 2023-06-14 | €0.48 | €1.98 | 3.400% |
| Telefónica S.A. ADR | 2023-06-13 | €0.15 | €0.30 | 6.890% |
| Regency Centers | 2023-06-13 | €0.60 | €2.45 | 3.800% |
| NXP Semiconductors NV | 2023-06-13 | €1.01 | €4.06 | 1.900% |
| Ameren Corp. | 2023-06-13 | €0.58 | €2.42 | 3.030% |
| HP Inc. | 2023-06-13 | €0.24 | €1.01 | 3.090% |
| Petroleo Brasileiro ADR | 2023-06-13 | €0.35 | €0.17 | 1.250% |
| Yara International | 2023-06-13 | €0.46 | €0.51 | 1.680% |
| Telefónica S.A. | 2023-06-13 | €0.16 | €0.32 | 7.400% |
| Petroleo Brasileiro S.A. Pet. | 2023-06-13 | €0.36 | €0.17 | 2.350% |
| Petroleo Brasileiro Pfd ADR | 2023-06-13 | €0.35 | €0.17 | 1.360% |
| Public Storage | 2023-06-13 | €2.78 | €11.00 | 3.500% |
| BYD Co. Ltd | 2023-06-13 | €0.16 | €0.056 | 0.160% |
| Steris Corp. | 2023-06-13 | €0.44 | €0.51 | 0.240% |
| China Minsheng Banking Corp. | 2023-06-13 | €0.031 | €0.030 | 7.840% |
| Lam Research Corp. | 2023-06-13 | €0.16 | €7.61 | 0.100% |
| Petroleo Brasileiro Pfd | 2023-06-13 | €0.36 | €0.17 | 2.550% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.020 | 3.270% |
| Saint Gobain S.A. | 2023-06-12 | €2.00 | €2.10 | 2.560% |
| China Resources Land | 2023-06-09 | €0.17 | €0.17 | 5.050% |
| Ametek Inc. | 2023-06-09 | €0.23 | €1.00 | 0.650% |
| Wh Group Ltd | 2023-06-09 | €0.030 | €0.012 | 1.690% |
| Fedex Corp. | 2023-06-09 | €1.17 | €4.86 | 2.040% |
| Hong Kong & China Gas Co Ltd | 2023-06-09 | €0.027 | €0.017 | 2.290% |
| Williams Companies Inc. | 2023-06-09 | €0.42 | €1.72 | 3.800% |
| V.F. Corp. | 2023-06-09 | €0.28 | €0.33 | 1.700% |
| Travelers Companies | 2023-06-08 | €0.93 | €3.77 | 1.750% |
| Automatic Data Processing Inc | 2023-06-08 | €1.16 | €5.15 | 1.980% |