Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Truist Financial Corp. | 2024-05-09 | €0.48 | €1.93 | 5.090% |
| Vonovia SE | 2024-05-09 | €0.90 | €0.90 | 2.760% |
| Mercedes-Benz Group AG | 2024-05-09 | €5.30 | €5.30 | 9.210% |
| Cheniere Energy | 2024-05-09 | €0.40 | €0.40 | 0.230% |
| Paychex Inc. | 2024-05-09 | €0.91 | €3.46 | 2.740% |
| Iberdrola S.A. ADR | 2024-05-09 | €0.020 | €0.020 | 0.040% |
| American Electric Power Inc. | 2024-05-09 | €0.82 | €3.26 | 3.570% |
| Westpac Banking | 2024-05-09 | €0.37 | €0.37 | 1.910% |
| Sanofi S.A. ADR | 2024-05-09 | €1.89 | €1.89 | 3.700% |
| DBS Group Holdings | 2024-05-09 | €0.27 | €1.16 | 4.330% |
| HSBC Holdings plc | 2024-05-09 | €0.36 | €0.12 | 1.400% |
| Parker-Hannifin | 2024-05-09 | €1.51 | €5.74 | 1.000% |
| AmerisourceBergen Corp. | 2024-05-09 | €0.47 | €1.89 | 0.940% |
| Groupe Bruxelles Lambert S.A. | 2024-05-09 | €2.75 | €2.75 | 3.970% |
| MTU Aero Engines AG ADR | 2024-05-09 | €1.01 | €1.01 | 0.720% |
| Allianz SE VNA | 2024-05-09 | €14.91 | €14.91 | 5.090% |
| MTU Aero Engines AG | 2024-05-09 | €2.00 | €2.00 | 0.700% |
| PPG Industries Inc. | 2024-05-09 | €0.60 | €2.43 | 2.080% |
| Iberdrola S.A. | 2024-05-09 | €0.005 | €0.35 | 2.590% |
| J.B. Hunt Transport Services Inc. | 2024-05-09 | €0.40 | €1.59 | 1.060% |
| International Business Machines Corp | 2024-05-09 | €1.55 | €6.17 | 3.000% |
| Charles Schwab Corp. | 2024-05-09 | €0.23 | €0.93 | 1.570% |
| Pfizer Inc. | 2024-05-09 | €0.39 | €1.55 | 5.940% |
| Norsk Hydro ADR | 2024-05-09 | €0.22 | €0.22 | 3.830% |
| Walmart Inc. | 2024-05-09 | €0.19 | €1.10 | 1.490% |
| Howmet Aerospace Inc. | 2024-05-09 | €0.046 | €0.073 | 0.080% |
| Sirius XM Holdings Inc. | 2024-05-09 | €0.025 | €0.099 | 4.070% |
| Wells Fargo & Co. | 2024-05-09 | €0.32 | €1.34 | 2.590% |
| Coca-Cola European Partners PLC | 2024-05-09 | €0.86 | €0.86 | 1.210% |
| Oversea-Chinese Banking Corp. Ltd. | 2024-05-08 | €0.21 | €0.52 | 4.960% |