Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schneider Electric SE | 2023-05-09 | €3.20 | €3.50 | 1.480% |
| Waste Connections | 2023-05-09 | €0.23 | €1.05 | - |
| Münchener Rückversicherungs-Gesellschaft AG | 2023-05-08 | €12.30 | €12.53 | 2.610% |
| Oversea-Chinese Banking Corp. Ltd. | 2023-05-08 | €0.21 | €0.52 | 4.960% |
| Southern Copper | 2023-05-08 | €0.91 | €3.14 | 2.920% |
| American Water Works Corp. Inc. | 2023-05-08 | €0.64 | €2.72 | 2.100% |
| AXA S.A. | 2023-05-08 | €1.70 | €1.98 | 5.710% |
| Metlife Inc. | 2023-05-08 | €0.47 | €1.97 | 2.580% |
| Danone S.A. ADR | 2023-05-05 | €0.39 | €0.42 | 3.390% |
| Deutsche Post AG | 2023-05-05 | €1.85 | €1.85 | 4.830% |
| Healthpeak Properties Inc. | 2023-05-05 | €0.27 | €1.11 | 5.510% |
| Magellan Midstream Partners L.P. | 2023-05-05 | €0.95 | €1.18 | 3.320% |
| Veolia Environnement S.A. ADR | 2023-05-05 | €0.56 | €0.62 | 4.340% |
| RWE AG ST | 2023-05-05 | €0.97 | €1.09 | 3.460% |
| W.W. Grainger Inc. | 2023-05-05 | €1.69 | €7.24 | 0.780% |
| Hennes & Mauritz AB B | 2023-05-05 | €0.028 | €0.027 | 0.180% |
| Texas Instruments Inc. | 2023-05-05 | €1.12 | €4.83 | 2.620% |
| Energy Transfer LP | 2023-05-05 | €0.28 | €0.59 | 10.530% |
| Cheniere Energy Partners | 2023-05-05 | €0.93 | €1.46 | 5.430% |
| Cielo S.A. Spons. ADR 1 | 2023-05-05 | €0.013 | €0.028 | 4.160% |
| Allianz SE VNA | 2023-05-05 | €12.16 | €14.91 | 5.090% |
| Ameriprise Financial Inc. | 2023-05-05 | €1.22 | €5.24 | 1.180% |
| Brown & Brown Inc. | 2023-05-05 | €0.10 | €0.48 | 0.500% |
| Eaton Corp. | 2023-05-05 | €0.86 | €3.68 | 1.210% |
| Howmet Aerospace Inc. | 2023-05-04 | €0.036 | €0.073 | 0.080% |
| Glencore plc | 2023-05-04 | €0.23 | €0.069 | 1.340% |
| Femsa ADR | 2023-05-04 | €0.92 | €2.06 | 2.290% |
| Walmart Inc. CDR | 2023-05-04 | €0.056 | €0.24 | 1.050% |
| Hannover Rück SE | 2023-05-04 | €1.00 | €1.20 | 0.480% |
| MPLX L.P. | 2023-05-04 | €0.70 | €1.57 | 13.340% |