Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eni SpA | 2023-04-21 | €0.24 | €0.50 | 3.500% |
| Caterpillar Inc. | 2023-04-21 | €1.09 | €4.93 | 1.360% |
| Iberdrola S.A. | 2023-04-20 | €0.006 | €0.35 | 2.590% |
| BAE Systems plc | 2023-04-20 | €0.23 | €0.43 | 2.750% |
| London Stock Exchange Group plc | 2023-04-20 | €1.02 | €1.65 | 1.320% |
| Zoetis Inc. A | 2023-04-20 | €0.34 | €1.49 | 0.860% |
| CVS Health Corp. | 2023-04-20 | €0.55 | €2.42 | 4.100% |
| Colgate-Palmolive Co. | 2023-04-20 | €0.44 | €1.79 | 1.990% |
| Procter & Gamble Co. | 2023-04-20 | €0.86 | €3.54 | 2.300% |
| Iberdrola S.A. ADR | 2023-04-20 | €0.020 | €0.020 | 0.040% |
| PerkinElmer Inc. | 2023-04-20 | €0.064 | €0.26 | 0.230% |
| Teleperformance SE | 2023-04-20 | €3.85 | €3.85 | 3.960% |
| Banco Santander Chile ADR | 2023-04-19 | €1.14 | €0.71 | 4.020% |
| Adecco S.A. Nam. | 2023-04-18 | €0.72 | €2.94 | 5.600% |
| PNC Financial Services Group | 2023-04-17 | €1.37 | €5.72 | 3.530% |
| Kasikornbank -fgn- | 2023-04-17 | €0.10 | €1.50 | 37.130% |
| Turkiye Garanti Bankasi AS ADR | 2023-04-17 | €0.099 | €0.090 | 3.140% |
| Beiersdorf AG | 2023-04-14 | €0.70 | €1.00 | 0.750% |
| First Quantum Minerals Ltd. | 2023-04-14 | €0.089 | €0.055 | 0.440% |
| Koninklijke KPN NV ADR | 2023-04-14 | €0.094 | €0.17 | 4.740% |
| Koninklijke KPN NV | 2023-04-14 | €0.095 | €0.17 | 4.570% |
| Beiersdorf AG ADR | 2023-04-14 | €0.14 | €0.20 | 0.780% |
| Adecco S.A. Nam. | 2023-04-14 | €2.01 | €2.94 | 5.600% |
| Fortum Oyj | 2023-04-14 | €0.48 | €1.20 | 8.550% |
| Hormel Foods Corp. | 2023-04-14 | €0.25 | €1.03 | 3.610% |
| Ahold Delhaize N.V. ADR | 2023-04-14 | €0.58 | €1.12 | 3.710% |
| Telefonica Brasil S.A. ADR | 2023-04-14 | €0.087 | €0.17 | 1.790% |
| Koninklijke Ahold Delhaize NV | 2023-04-14 | €0.59 | €1.11 | 3.610% |
| COSCO Pacific Ltd. | 2023-04-14 | €0.013 | €0.033 | 5.650% |
| Abbott Laboratories | 2023-04-13 | €0.46 | €1.96 | 1.910% |