Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prudential plc | 2023-03-23 | €0.15 | €0.081 | 0.940% |
| British American Tobacco PLC ADR | 2023-03-23 | €0.65 | €2.68 | 8.320% |
| Total S.A. | 2023-03-22 | €0.69 | €3.06 | 4.890% |
| Best Buy Co. | 2023-03-22 | €0.85 | €3.43 | 3.780% |
| Philip Morris International | 2023-03-22 | €1.17 | €4.80 | 4.420% |
| Alimentation Couche-Tard Inc. | 2023-03-22 | €0.094 | €0.12 | 0.230% |
| Restaurant Brands Intl Inc. | 2023-03-21 | €0.37 | €1.55 | 2.370% |
| Seagate Technology.Holdings plc | 2023-03-21 | €0.70 | €2.80 | 2.870% |
| Vistra Energy | 2023-03-21 | €0.18 | €0.79 | 0.630% |
| Sempra Energy | 2023-03-21 | €1.10 | €2.25 | 2.990% |
| Broadcom Ltd. | 2023-03-21 | €4.27 | €14.95 | 9.290% |
| Total S.A. ADR | 2023-03-20 | €0.69 | €3.06 | 4.890% |
| STMicroelectronics N.V. | 2023-03-20 | €0.060 | €0.30 | 1.160% |
| Amphenol Corp. | 2023-03-20 | €0.098 | €0.56 | 0.980% |
| Eni SpA | 2023-03-20 | €0.24 | €0.50 | 3.500% |
| Ecolab Inc. | 2023-03-20 | €0.49 | €2.09 | 0.910% |
| STMicroelectronics N.V. ADR | 2023-03-20 | €0.056 | €0.28 | 1.060% |
| Eni SpA ADR | 2023-03-20 | €0.43 | €0.95 | 3.310% |
| Stora Enso Oyj R | 2023-03-17 | €0.60 | €0.70 | 5.810% |
| Pandora A/S | 2023-03-17 | €16.00 | €18.00 | 12.680% |
| ViacomCBS Inc. B | 2023-03-17 | €0.22 | €0.18 | 1.910% |
| Huntington Bancshares Inc. | 2023-03-17 | €0.15 | €0.57 | 4.420% |
| Johnson Controls International plc | 2023-03-17 | €0.36 | €1.48 | 2.150% |
| DTE Energy Corp. | 2023-03-17 | €0.89 | €3.74 | 3.190% |
| Johnson Controls Inc. | 2023-03-17 | €0.34 | €1.36 | - |
| Cincinnati Financial Corp. | 2023-03-16 | €0.71 | €2.91 | 2.300% |
| Dairy Farm International Holdings Ltd | 2023-03-16 | €0.002 | €0.010 | 0.520% |
| CRH plc ADR | 2023-03-16 | €0.97 | €0.31 | 0.630% |
| Hewlett Packard Enterprise Co | 2023-03-16 | €0.11 | €0.48 | 2.540% |
| CRH plc | 2023-03-16 | €1.03 | €1.27 | 1.560% |