Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Geely Automobile Holdings Ltd. ADR | 2024-06-24 | €0.002 | €0.002 | 0.010% |
| Fedex Corp. | 2024-06-24 | €1.29 | €4.78 | 1.790% |
| National Bank of Canada | 2024-06-24 | €0.55 | €2.15 | 2.590% |
| Broadcom Ltd. | 2024-06-24 | €4.89 | €18.78 | 13.250% |
| STMicroelectronics N.V. ADR | 2024-06-24 | €0.084 | €0.25 | 0.890% |
| Johnson Controls International plc | 2024-06-24 | €0.37 | €1.48 | 2.310% |
| W.R. Berkley Corp. | 2024-06-24 | €0.58 | €1.81 | 3.450% |
| STMicroelectronics N.V. | 2024-06-24 | €0.090 | €0.27 | 0.960% |
| Johnson Controls Inc. | 2024-06-24 | €0.34 | €1.37 | - |
| Snam SpA | 2024-06-24 | €0.17 | €0.29 | 6.600% |
| Restaurant Brands Intl Inc. | 2024-06-21 | €0.40 | €1.55 | 2.490% |
| Philip Morris International | 2024-06-21 | €1.22 | €4.82 | 4.360% |
| International Flavors & Fragrances Inc. | 2024-06-21 | €0.37 | €2.23 | 2.400% |
| 3i Group plc | 2024-06-21 | €0.52 | €0.89 | 2.380% |
| Nexteer Automotive Group Ltd | 2024-06-21 | €0.022 | €0.022 | 8.070% |
| CRRC Corp. Ltd. | 2024-06-20 | €0.028 | €0.028 | 5.080% |
| Best Buy Co. | 2024-06-20 | €0.88 | €3.45 | 3.820% |
| Persimmon plc | 2024-06-20 | €0.47 | €0.76 | 3.880% |
| Citic Pacific Ltd | 2024-06-20 | €0.040 | €0.012 | 1.270% |
| Seagate Technology.Holdings plc | 2024-06-20 | €0.70 | €2.80 | 3.180% |
| Constellation Software | 2024-06-20 | €0.68 | €1.36 | 0.050% |
| Banco Bradesco S.A. PFD ADR | 2024-06-20 | €0.070 | €0.080 | 3.120% |
| Banco Bradesco S.A. ADR | 2024-06-20 | €0.064 | €0.003 | 0.130% |
| Total S.A. | 2024-06-19 | €0.79 | €3.01 | 4.790% |
| China Communications Construction Co. Ltd. | 2024-06-19 | €0.041 | €0.041 | 7.740% |
| Vodacom Group Ltd | 2024-06-19 | €0.15 | €0.30 | 5.240% |
| China Mengniu Dairy Co Ltd | 2024-06-18 | €0.008 | €0.008 | 0.540% |
| Hewlett Packard Enterprise Co | 2024-06-18 | €0.12 | €0.47 | 2.800% |
| Telefónica S.A. ADR | 2024-06-18 | €0.15 | €0.30 | 7.290% |
| Amphenol Corp. | 2024-06-18 | €0.20 | €0.50 | 0.840% |