Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ross Stores Inc. | 2022-12-05 | €0.30 | €0.33 | 0.260% |
| CLP Holdings Ltd | 2022-12-02 | €0.009 | €0.083 | 1.040% |
| Nike Inc. B | 2022-12-02 | €0.32 | €1.36 | 1.840% |
| Banco Bradesco S.A. ADR | 2022-12-02 | €0.003 | €0.030 | 1.410% |
| UnitedHealth Group Inc. | 2022-12-02 | €1.57 | €7.29 | 1.370% |
| Analog Devices Inc. | 2022-12-02 | €0.72 | €3.32 | 1.610% |
| Banco Bradesco S.A. PFD ADR | 2022-12-02 | €0.003 | €0.042 | 1.680% |
| Banco Bradesco S.A. PFD | 2022-12-02 | €0.001 | €0.042 | 1.750% |
| Total S.A. ADR | 2022-12-02 | €0.78 | €3.06 | 4.810% |
| Open Text Corp. | 2022-12-01 | €0.17 | €0.59 | 1.970% |
| Molson Coors B | 2022-12-01 | €0.36 | €0.40 | 0.790% |
| C.H. Robinson Worldwide Inc. | 2022-12-01 | €0.58 | €2.25 | 2.310% |
| Netease Inc. ADR | 2022-12-01 | €0.41 | €2.29 | 2.510% |
| General Motors Corp | 2022-12-01 | €0.086 | €0.11 | 0.260% |
| Baxter International | 2022-12-01 | €0.28 | €1.06 | 3.260% |
| Nextera Energy Inc. | 2022-12-01 | €0.036 | €1.01 | 1.380% |
| Orange S. A. ADR | 2022-12-01 | €0.22 | €0.71 | 7.350% |
| PepsiCo Inc. | 2022-12-01 | €1.09 | €4.81 | 3.160% |
| Nasdaq OMX Group Inc. | 2022-12-01 | €0.19 | €0.85 | 1.310% |
| Johnson Electric Holdings Ltd. | 2022-12-01 | €0.003 | €0.020 | 1.550% |
| 3i Group plc | 2022-12-01 | €0.32 | €0.89 | 2.260% |
| Linde plc | 2022-12-01 | €1.17 | €2.78 | 0.850% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2022-12-01 | €5.05 | €14.17 | 2.080% |
| D.R. Horton Inc. | 2022-12-01 | €0.24 | €1.11 | 0.660% |
| Arthur J. Gallagher + Co. | 2022-12-01 | €0.48 | €2.16 | 0.820% |
| Bank of America Corp. | 2022-12-01 | €0.21 | €0.90 | 2.470% |
| Dominion Resources Inc. | 2022-12-01 | €0.63 | €2.45 | 4.710% |
| Genuine Parts Corp | 2022-12-01 | €0.85 | €3.62 | 2.940% |
| Christian Dior S.A. | 2022-12-01 | €5.00 | €13.00 | 2.050% |
| Weyerhaeuser Co. | 2022-12-01 | €0.17 | €0.37 | 1.220% |