Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx plc ADR | 2024-05-02 | €0.49 | €0.21 | 0.510% |
| Engie S.A. | 2024-05-02 | €1.43 | €1.43 | 9.100% |
| Danone S.A. ADR | 2024-05-02 | €0.42 | €0.42 | 3.560% |
| Constellation Brands Inc. | 2024-05-02 | €0.94 | €3.52 | 1.640% |
| Glencore plc | 2024-05-02 | €0.067 | €0.069 | 1.460% |
| Hermes International S.A. | 2024-05-02 | €23.22 | €26.99 | 1.250% |
| Glencore plc ADR | 2024-05-02 | €0.12 | €0.12 | 1.260% |
| CA Inc. | 2024-05-01 | €0.058 | €0.24 | - |
| Entergy Corp. | 2024-05-01 | €1.05 | €4.19 | 3.840% |
| Novozymes A/S B | 2024-05-01 | €0.29 | €0.29 | 0.460% |
| D.R. Horton Inc. | 2024-05-01 | €0.28 | €1.11 | 0.660% |
| UBS AG | 2024-05-01 | €0.36 | €0.64 | - |
| SITC International Holdings Ltd. | 2024-04-30 | €0.060 | €0.13 | 6.280% |
| AXA S.A. | 2024-04-30 | €1.98 | €1.98 | 5.760% |
| Oneok Inc. | 2024-04-30 | €0.93 | €3.66 | 4.500% |
| Ally Financial Inc. | 2024-04-30 | €0.28 | €1.12 | 2.920% |
| Aon plc | 2024-04-30 | €0.79 | €3.02 | 0.990% |
| Plains All American Pipeline LP | 2024-04-30 | €0.30 | €0.59 | 10.150% |
| AES Corporation | 2024-04-30 | €0.16 | €0.64 | 4.090% |
| Realty Income Corp | 2024-04-30 | €0.24 | €0.97 | 1.750% |
| Citizens Financial | 2024-04-30 | €0.39 | €1.57 | 4.060% |
| Vivendi S.A. | 2024-04-30 | €0.25 | €0.25 | 2.470% |
| Sandvik Ab | 2024-04-30 | €0.47 | €0.47 | 2.440% |
| Telefonica Brasil S.A. ADR | 2024-04-30 | €0.041 | €0.17 | 1.970% |
| Hasbro Inc. | 2024-04-30 | €0.66 | €2.59 | 4.220% |
| Pinnacle West Capital Corp. | 2024-04-30 | €0.82 | €3.28 | 4.180% |
| Heineken N.V. | 2024-04-29 | €1.04 | €1.04 | 1.280% |
| Inditex S.A. | 2024-04-29 | €0.77 | €0.77 | 1.560% |
| Continental AG | 2024-04-29 | €2.20 | €2.20 | 3.620% |
| Prada SpA | 2024-04-29 | €1.13 | €1.13 | 18.000% |