Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alliant Energy Corp. | 2024-07-31 | €0.44 | €1.76 | 3.200% |
| Enterprise Products Partners L.p. | 2024-07-31 | €0.48 | €0.96 | 6.420% |
| STAG Industrial Inc. | 2024-07-31 | €0.11 | €0.45 | 1.320% |
| Lenovo Group Ltd | 2024-07-31 | €0.036 | €0.045 | 3.450% |
| Telia Company AB | 2024-07-31 | €0.043 | €0.047 | 1.660% |
| VTech Holdings Ltd. | 2024-07-30 | €0.057 | €0.11 | 1.830% |
| Delta Air Lines Inc. | 2024-07-30 | €0.14 | €0.14 | 0.310% |
| Celanese Corp. A | 2024-07-30 | €0.65 | €2.61 | 2.100% |
| Naturgy Energy Group S.A. | 2024-07-30 | €0.50 | €2.02 | 8.640% |
| Blackstone Group L.p. | 2024-07-29 | €0.76 | €3.16 | - |
| ASML Holding N.V. | 2024-07-29 | €1.52 | €3.27 | 0.430% |
| ASML Holding N.V. ADR | 2024-07-29 | €1.53 | €3.31 | 0.430% |
| Telefonica Brasil S.A. ADR | 2024-07-29 | €0.067 | €0.17 | 1.790% |
| Fastenal Co. | 2024-07-26 | €0.36 | €1.44 | 2.250% |
| SSE plc ADR | 2024-07-26 | €0.43 | €0.43 | 1.980% |
| Jacobs Solutions Inc. | 2024-07-26 | €0.27 | €1.05 | 0.840% |
| Koninklijke KPN NV | 2024-07-26 | €0.068 | €0.17 | 4.570% |
| VTech Holdings Ltd. | 2024-07-26 | €0.057 | €0.11 | 1.830% |
| China Steel Corp. ADR | 2024-07-26 | €0.20 | €0.20 | 1.530% |
| Costco Wholesale | 2024-07-26 | €1.07 | €16.59 | 2.060% |
| Pfizer Inc. | 2024-07-26 | €0.39 | €1.55 | 5.940% |
| SSE plc | 2024-07-25 | €0.47 | €0.77 | 3.530% |
| Marsh & McLennan Companies Inc. | 2024-07-25 | €0.75 | €2.80 | 1.380% |
| NB Private Equity Partners Ltd. | 2024-07-25 | €0.47 | €0.94 | 5.220% |
| Banco Santander Brasil S.A. ADR | 2024-07-25 | €0.068 | €0.29 | 6.310% |
| Lowes Companies Inc. | 2024-07-24 | €1.06 | €4.14 | 1.700% |
| Nokia Corp. A ADR | 2024-07-23 | €0.030 | €0.030 | 0.760% |
| Enel SpA ADR | 2024-07-23 | €0.21 | €0.43 | 6.260% |
| Dell Technologies Inc | 2024-07-23 | €0.41 | €0.41 | 0.370% |
| Bank of New York Mellon Cotp. | 2024-07-22 | €0.43 | €1.61 | 2.450% |