Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arca Continental | 2024-08-28 | €0.11 | €0.11 | 1.470% |
| Parker-Hannifin | 2024-08-28 | €1.47 | €5.74 | 1.000% |
| Telstra Corp. Ltd. | 2024-08-28 | €0.055 | €0.055 | 2.290% |
| Allergan plc | 2024-08-28 | €0.17 | €0.34 | 0.190% |
| PTT Public Co. -nvdr- | 2024-08-28 | €0.80 | €0.80 | 88.400% |
| Wynn Macau Ltd | 2024-08-28 | €0.075 | €0.075 | 8.930% |
| MTR Corp. Ltd. | 2024-08-28 | €0.048 | €0.062 | 1.760% |
| PTT Public Co.-fgn- | 2024-08-28 | €0.80 | €0.80 | 89.890% |
| Electronic Arts Inc. | 2024-08-28 | €0.17 | €0.17 | 0.130% |
| Grupo Mexico SAB de CV | 2024-08-27 | €0.003 | €0.012 | 0.230% |
| Johnson & Johnson | 2024-08-27 | €1.11 | €4.44 | 3.040% |
| Yum China Holdings Inc | 2024-08-27 | €0.14 | €0.29 | 0.630% |
| KeyCorp | 2024-08-27 | €0.18 | €0.37 | 2.430% |
| Telefonica Brasil S.A. ADR | 2024-08-27 | €0.040 | €0.17 | 1.790% |
| S&P Global Inc. | 2024-08-27 | €0.81 | €3.31 | 0.710% |
| AGL Energy Ltd | 2024-08-27 | €0.21 | €0.21 | 2.910% |
| Sodexo S.A. Inh. | 2024-08-27 | €6.24 | €6.24 | 8.510% |
| Yum! Brands Inc. | 2024-08-27 | €0.60 | €2.39 | 1.920% |
| Wolters Kluwer NV | 2024-08-27 | €0.83 | €0.83 | 0.550% |
| Atmos Energy Corp. | 2024-08-26 | €0.72 | €2.94 | 2.310% |
| Wh Group Ltd | 2024-08-26 | €0.012 | €0.012 | 1.630% |
| Lyondellbasell Ind. A | 2024-08-26 | €1.20 | €4.72 | 5.360% |
| CDW Corp. | 2024-08-26 | €0.56 | €2.27 | 1.120% |
| Paycom Software | 2024-08-26 | €0.34 | €0.34 | 0.220% |
| Tractor Supply Company | 2024-08-26 | €0.99 | €3.96 | 1.470% |
| 3M Company | 2024-08-26 | €0.63 | €4.06 | 3.290% |
| Cummins Inc. | 2024-08-23 | €1.63 | €6.27 | 2.080% |
| Petroleo Brasileiro ADR | 2024-08-23 | €0.17 | €0.17 | 1.250% |
| Hilton Inc. | 2024-08-23 | €0.13 | €0.13 | 0.060% |
| China Gas Holdings | 2024-08-23 | €0.040 | €0.040 | 4.560% |