Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RWE AG ST | 2024-05-06 | €1.09 | €1.09 | 3.360% |
| Hennes & Mauritz AB B ADR | 2024-05-06 | €0.058 | €0.058 | 2.010% |
| Edp-Energ.portug. Adr/10 | 2024-05-06 | €1.93 | €1.93 | 5.270% |
| Veolia Environnement S.A. ADR | 2024-05-06 | €0.62 | €0.62 | 4.280% |
| FirstEnergy Corp. | 2024-05-06 | €0.39 | €1.55 | 3.930% |
| Metlife Inc. | 2024-05-06 | €0.51 | €1.97 | 2.850% |
| EDP Energias de Portugal SA | 2024-05-06 | €0.20 | €0.20 | 5.190% |
| Petroleo Brasileiro Pfd ADR | 2024-05-03 | €0.32 | €0.17 | 1.360% |
| Synchrony Financial | 2024-05-03 | €0.23 | €0.93 | 2.060% |
| Banco Bradesco S.A. ADR | 2024-05-03 | €0.003 | €0.003 | 0.130% |
| Petroleo Brasileiro ADR | 2024-05-03 | €0.32 | €0.17 | 1.250% |
| Healthpeak Properties Inc. | 2024-05-03 | €0.28 | €1.11 | 5.560% |
| Banco Bradesco S.A. PFD ADR | 2024-05-03 | €0.003 | €0.080 | 3.120% |
| Danone S.A. | 2024-05-03 | €2.10 | €2.10 | 3.370% |
| Eaton Corp. | 2024-05-03 | €0.94 | €3.68 | 1.350% |
| Citigroup Inc. | 2024-05-03 | €0.49 | €1.99 | 3.560% |
| Banco Bradesco S.A. PFD | 2024-05-03 | €0.004 | €0.077 | 3.240% |
| Anheuser-Busch Inbev Inc. | 2024-05-03 | €0.82 | €0.82 | 1.480% |
| Aena S.A. | 2024-05-03 | €7.66 | €7.66 | 4.250% |
| Ameriprise Financial Inc. | 2024-05-03 | €1.37 | €5.24 | 1.310% |
| Anheuser-Busch Inbev Adr | 2024-05-03 | €0.81 | €0.81 | 1.450% |
| Petroleo Brasileiro Pfd | 2024-05-03 | €0.32 | €0.17 | 2.570% |
| Petroleo Brasileiro S.A. Pet. | 2024-05-03 | €0.32 | €0.17 | 2.440% |
| Baker Hughes A GE Co. | 2024-05-03 | €0.20 | €0.77 | 2.440% |
| Brown & Brown Inc. | 2024-05-03 | €0.12 | €0.48 | 0.510% |
| Constellation Brands Inc. | 2024-05-02 | €0.94 | €3.52 | 1.640% |
| Danone S.A. ADR | 2024-05-02 | €0.42 | €0.42 | 3.560% |
| Relx plc ADR | 2024-05-02 | €0.49 | €0.21 | 0.510% |
| Glencore plc ADR | 2024-05-02 | €0.12 | €0.12 | 1.260% |
| Norfolk Southern Corp. | 2024-05-02 | €1.26 | €5.01 | 2.200% |