Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PepsiCo Inc. | 2008-09-03 | €0.29 | €4.75 | 2.910% |
| Banco Bradesco S.A. PFD | 2008-09-02 | €0.002 | €0.077 | 3.930% |
| Banco Bradesco S.A. PFD ADR | 2008-09-02 | €0.003 | €0.080 | 3.920% |
| Home Depot Inc. | 2008-09-02 | €0.15 | €7.96 | 2.440% |
| L3Harris Technologies Inc. | 2008-09-02 | €0.14 | €4.23 | 2.010% |
| ArcelorMittal S.A. ADR | 2008-09-02 | €0.77 | €0.23 | 1.160% |
| PTT Public Co. -nvdr- | 2008-09-02 | €0.12 | €1.20 | 146.340% |
| PTT Public Co.-fgn- | 2008-09-02 | €0.012 | €1.20 | 151.900% |
| ArcelorMittal S.A. | 2008-09-02 | €0.77 | €0.25 | 1.300% |
| Woodside Energy Group Ltd. | 2008-09-01 | €0.47 | €0.55 | 3.480% |
| Woolworths Ltd | 2008-09-01 | €0.28 | €0.18 | 0.900% |
| BHP Group Ltd. | 2008-09-01 | €0.28 | €1.41 | 5.670% |
| CLP Holdings Ltd | 2008-09-01 | €0.045 | €0.084 | 1.050% |
| Naspers Ltd. | 2008-09-01 | €0.079 | €0.021 | 0.010% |
| ViacomCBS Inc. B | 2008-08-29 | €0.18 | €0.19 | 1.830% |
| Schlumberger Ltd. | 2008-08-29 | €0.14 | €0.55 | 1.330% |
| Nextera Energy Inc. | 2008-08-28 | €0.076 | €1.02 | 1.400% |
| Dover Corp. | 2008-08-28 | €0.17 | €1.87 | 1.160% |
| Dominion Resources Inc. | 2008-08-28 | €0.27 | €2.46 | 4.790% |
| Blackstone Group L.p. | 2008-08-28 | €0.20 | €3.16 | - |
| Hong Kong Exchanges and Clearing Ltd | 2008-08-28 | €0.22 | €0.46 | 1.680% |
| Mondi plc | 2008-08-28 | €0.077 | €2.42 | 13.770% |
| Corning Inc. | 2008-08-28 | €0.034 | €1.03 | 2.890% |
| M&T Bank Corp. | 2008-08-27 | €0.48 | €4.83 | 3.250% |
| CSX Corp. | 2008-08-27 | €0.017 | €0.42 | 1.350% |
| McKesson Corp. | 2008-08-27 | €0.082 | €2.28 | 0.400% |
| McDonalds Corp. | 2008-08-27 | €0.26 | €6.01 | 2.370% |
| Lorillard Inc. | 2008-08-27 | €0.21 | - | - |
| VTech Holdings Ltd. | 2008-08-27 | €0.35 | €0.11 | 1.910% |
| Waste Management Inc. | 2008-08-27 | €0.19 | €2.68 | 1.410% |