Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Exelon Corp. | 2024-08-12 | €0.35 | €1.38 | 3.770% |
| Icici Bank Ltd ADR | 2024-08-12 | €0.22 | €0.22 | 0.820% |
| ConocoPhillips | 2024-08-12 | €0.53 | €1.80 | 1.720% |
| W.W. Grainger Inc. | 2024-08-12 | €1.87 | €7.24 | 0.780% |
| CNA Financial Corp. | 2024-08-12 | €0.40 | €1.61 | 3.640% |
| Apple Inc. | 2024-08-12 | €0.23 | €0.91 | 0.440% |
| Capital One Financial | 2024-08-12 | €0.55 | €2.22 | 1.590% |
| KKR & Co. LP | 2024-08-12 | €0.16 | €0.63 | 0.520% |
| United Overseas Bank | 2024-08-12 | €0.61 | €0.61 | 2.730% |
| Welltower Inc | 2024-08-12 | €0.61 | €2.31 | 2.020% |
| PPG Industries Inc. | 2024-08-12 | €0.62 | €2.43 | 2.080% |
| Sirius XM Holdings Inc. | 2024-08-09 | €0.024 | €0.099 | 4.070% |
| Visa Inc. A | 2024-08-09 | €0.48 | €1.92 | 0.760% |
| NatWest Group plc ADR | 2024-08-09 | €0.14 | €0.14 | 1.800% |
| MPLX L.P. | 2024-08-09 | €0.78 | €1.57 | 13.340% |
| Ryanair Holdings plc ADR | 2024-08-09 | €0.88 | €0.85 | 2.150% |
| American Electric Power Inc. | 2024-08-09 | €0.81 | €3.26 | 3.570% |
| Energy Transfer LP | 2024-08-09 | €0.29 | €0.59 | 10.530% |
| Koninklijke Ahold Delhaize NV | 2024-08-09 | €0.50 | €1.11 | 3.610% |
| Wells Fargo & Co. | 2024-08-09 | €0.37 | €1.34 | 2.590% |
| Truist Financial Corp. | 2024-08-09 | €0.48 | €1.93 | 5.090% |
| Astrazeneca ADR | 2024-08-09 | €0.46 | €1.37 | 1.930% |
| Southern Copper | 2024-08-09 | €0.55 | €3.14 | 2.920% |
| Charles Schwab Corp. | 2024-08-09 | €0.23 | €0.93 | 1.570% |
| AmerisourceBergen Corp. | 2024-08-09 | €0.47 | €1.89 | 0.940% |
| Howmet Aerospace Inc. | 2024-08-09 | €0.073 | €0.073 | 0.080% |
| International Business Machines Corp | 2024-08-09 | €1.53 | €6.17 | 3.000% |
| Cheniere Energy | 2024-08-09 | €0.40 | €0.40 | 0.230% |
| AstraZeneca plc | 2024-08-08 | €1.15 | €3.46 | 2.460% |
| Ing Groep NV Sp. ADR | 2024-08-08 | €0.35 | €0.35 | 2.150% |