Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson & Johnson | 2024-05-20 | €1.14 | €4.44 | 3.040% |
| Intesa Sanpaolo SpA | 2024-05-20 | €0.17 | €0.17 | 4.350% |
| Assicurazioni Generali SpA | 2024-05-20 | €1.28 | €1.28 | 5.000% |
| Dassault Aviation S.A. | 2024-05-20 | €3.37 | €3.37 | 0.130% |
| Eni SpA | 2024-05-20 | €0.25 | €0.50 | 3.500% |
| Compagnie Générale des Etablissements Michelin SCA ADR | 2024-05-20 | €0.67 | €0.67 | 3.700% |
| TechnipFMC PLC | 2024-05-20 | €0.059 | €0.059 | 0.240% |
| Walgreens Boots Alliance Inc. | 2024-05-20 | €0.23 | €1.13 | 14.280% |
| Hal Tr. Units | 2024-05-20 | €2.85 | €2.85 | 2.420% |
| Renault S.A. ADR | 2024-05-20 | €0.36 | €0.36 | 5.160% |
| Howmet Aerospace Inc. | 2024-05-20 | €0.092 | €0.073 | 0.080% |
| E.ON SE | 2024-05-17 | €0.53 | €0.53 | 4.090% |
| Cognizant Technology Solutions Corp. | 2024-05-17 | €0.28 | €1.09 | 1.550% |
| Deutsche Bank AG | 2024-05-17 | €0.49 | €0.49 | 3.090% |
| Credicorp Ltd | 2024-05-17 | €35.00 | €2.94 | 1.830% |
| HeidelbergCement AG ADR | 2024-05-17 | €0.59 | €0.59 | 3.090% |
| Tencent Holdings Ltd ADR | 2024-05-17 | €0.40 | €0.40 | 0.740% |
| adidas AG | 2024-05-17 | €0.70 | €0.70 | 0.290% |
| HeidelbergCement AG | 2024-05-17 | €3.00 | €3.00 | 3.060% |
| E.ON SE ADR | 2024-05-17 | €0.53 | €0.53 | 4.170% |
| NortonLifeLock Inc. | 2024-05-17 | €0.12 | €0.46 | 1.820% |
| Fresenius Medical Care AG & Co KGaA ADR | 2024-05-17 | €0.58 | €0.58 | 3.070% |
| Fresenius Medical Care AG & Co KGaA ST | 2024-05-17 | €1.29 | €1.29 | 3.430% |
| Tencent Holdings Ltd. | 2024-05-17 | €0.43 | €0.43 | 0.780% |
| CNA Financial Corp. | 2024-05-17 | €0.40 | €1.61 | 3.640% |
| Snap-On Inc. | 2024-05-17 | €1.71 | €6.81 | 2.600% |
| Icahn Enterprises L.P. ADR | 2024-05-17 | €0.92 | €1.82 | 4.050% |
| Wynn Resorts Ltd | 2024-05-17 | €0.23 | €0.23 | 0.230% |
| Southern Company | 2024-05-17 | €0.66 | €2.60 | 3.160% |
| Phillips 66 | 2024-05-17 | €1.06 | €4.03 | 3.190% |