Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CLP Holdings Ltd. ADR | 2023-03-10 | €0.019 | €0.009 | 0.120% |
| Regions Financial Corp | 2023-03-09 | €0.19 | €0.89 | 4.370% |
| Occidental Petroleum Corp. | 2023-03-09 | €0.17 | €0.77 | 1.520% |
| SBA Communications Corp. | 2023-03-09 | €0.80 | €3.46 | 1.580% |
| South32 Ltd | 2023-03-09 | €0.029 | €0.028 | 1.230% |
| PPL Corp. | 2023-03-09 | €0.23 | €0.93 | 3.140% |
| Novartis AG ADR | 2023-03-09 | €3.28 | €3.45 | 3.320% |
| Public Service Enterprise Group | 2023-03-09 | €0.54 | €2.17 | 2.590% |
| Fidelity National Information Services Inc. | 2023-03-09 | €0.49 | €1.47 | 1.910% |
| Rio Tinto plc ADR | 2023-03-09 | €2.13 | €3.96 | 6.190% |
| V.F. Corp. | 2023-03-09 | €0.28 | €0.33 | 1.700% |
| Textron Inc. | 2023-03-09 | €0.019 | €0.073 | 0.090% |
| Canadian National Railway Corp. | 2023-03-09 | €0.40 | €1.65 | 1.600% |
| eBay Inc. | 2023-03-09 | €0.24 | €0.97 | 1.610% |
| CME Group Inc. | 2023-03-09 | €1.04 | €7.88 | 3.860% |
| CSL Ltd | 2023-03-09 | €0.67 | €2.05 | 1.140% |
| Simon Property Group | 2023-03-09 | €1.70 | €7.25 | 4.690% |
| Kimberly-Clark Corp | 2023-03-09 | €1.11 | €4.44 | 3.460% |
| Omnicom Group Inc. | 2023-03-09 | €0.66 | €2.55 | 2.760% |
| Becton, Dickinson & Co. | 2023-03-09 | €0.86 | €3.49 | 1.610% |
| Sasol Ltd ADR | 2023-03-09 | €0.37 | €0.095 | 1.440% |
| Guoco Group Ltd | 2023-03-09 | €0.008 | €0.054 | - |
| Ametek Inc. | 2023-03-09 | €0.24 | €1.00 | 0.650% |
| Hong Kong Exchanges and Clearing Ltd | 2023-03-09 | €0.057 | €0.51 | 1.160% |
| L3Harris Technologies Inc. | 2023-03-09 | €1.08 | €4.22 | 1.900% |
| BHP Group Ltd. | 2023-03-09 | €0.85 | €1.64 | 5.940% |
| Automatic Data Processing Inc | 2023-03-09 | €1.18 | €5.15 | 1.980% |
| Travelers Companies | 2023-03-09 | €0.88 | €3.77 | 1.750% |
| Northern Trust Corp. | 2023-03-09 | €0.71 | €2.75 | 3.420% |
| BHP Group Ltd. ADR | 2023-03-09 | €1.70 | €2.65 | 4.800% |