Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| STMicroelectronics N.V. ADR | 2024-06-24 | €0.084 | €0.28 | 1.060% |
| Nexteer Automotive Group Ltd | 2024-06-21 | €0.022 | €0.022 | 6.370% |
| Restaurant Brands Intl Inc. | 2024-06-21 | €0.40 | €1.55 | 2.370% |
| Philip Morris International | 2024-06-21 | €1.22 | €4.80 | 4.420% |
| 3i Group plc | 2024-06-21 | €0.52 | €0.89 | 2.240% |
| International Flavors & Fragrances Inc. | 2024-06-21 | €0.37 | €1.83 | 2.000% |
| Best Buy Co. | 2024-06-20 | €0.88 | €3.43 | 3.780% |
| Citic Pacific Ltd | 2024-06-20 | €0.040 | €0.030 | 2.580% |
| Constellation Software | 2024-06-20 | €0.68 | €1.34 | 0.050% |
| Persimmon plc | 2024-06-20 | €0.47 | €0.76 | 3.790% |
| Banco Bradesco S.A. ADR | 2024-06-20 | €0.064 | €0.030 | 1.400% |
| Banco Bradesco S.A. PFD ADR | 2024-06-20 | €0.070 | €0.042 | 1.710% |
| CRRC Corp. Ltd. | 2024-06-20 | €0.028 | €0.028 | 4.290% |
| Seagate Technology.Holdings plc | 2024-06-20 | €0.70 | €2.80 | 2.870% |
| Total S.A. | 2024-06-19 | €0.79 | €3.06 | 4.890% |
| Vodacom Group Ltd | 2024-06-19 | €0.15 | €0.30 | 5.490% |
| China Communications Construction Co. Ltd. | 2024-06-19 | €0.041 | €0.041 | 7.140% |
| Banco Bradesco S.A. PFD | 2024-06-18 | €0.068 | €0.042 | 1.760% |
| First Pacific Co Ltd | 2024-06-18 | €0.015 | €0.016 | 3.150% |
| Hewlett Packard Enterprise Co | 2024-06-18 | €0.12 | €0.48 | 2.540% |
| China Mengniu Dairy Co Ltd | 2024-06-18 | €0.008 | €0.008 | 0.340% |
| Total S.A. ADR | 2024-06-18 | €0.80 | €3.06 | 4.890% |
| Telefónica S.A. ADR | 2024-06-18 | €0.15 | €0.30 | 6.890% |
| Lam Research Corp. | 2024-06-18 | €0.19 | €7.61 | 0.100% |
| PetroChina Co Ltd | 2024-06-18 | €0.033 | €0.092 | 11.580% |
| Telefónica S.A. | 2024-06-18 | €0.16 | €0.32 | 7.400% |
| Ecolab Inc. | 2024-06-18 | €0.53 | €2.09 | 0.910% |
| Southwest Airlines Co. | 2024-06-18 | €0.17 | €0.16 | 0.570% |
| Amphenol Corp. | 2024-06-18 | €0.20 | €0.56 | 0.980% |
| Cincinnati Financial Corp. | 2024-06-18 | €0.75 | €2.91 | 2.300% |