Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2024-04-08 | €0.51 | €2.01 | 3.470% |
| Dollar General Corp. | 2024-04-08 | €0.54 | €2.18 | 2.840% |
| Mastercard Inc. A | 2024-04-08 | €0.61 | €2.36 | 0.520% |
| Mccormick & Comp. | 2024-04-05 | €0.39 | €1.52 | 2.070% |
| UPM Kymmene Corp. | 2024-04-05 | €0.81 | €0.81 | 2.640% |
| Quest Diagnostics Inc. | 2024-04-05 | €0.69 | €2.72 | 1.940% |
| DBS Group Holdings | 2024-04-05 | €0.27 | €1.16 | 4.330% |
| Naturgy Energy Group S.A. | 2024-04-05 | €0.43 | €2.02 | 8.640% |
| Bristol-Myers Squibb | 2024-04-04 | €0.55 | €2.20 | 4.480% |
| Ecopetrol S.A. ADR | 2024-04-04 | €0.74 | €0.75 | 9.080% |
| Telefonaktiebolaget LM Ericsson B ADR | 2024-04-04 | €0.12 | €0.12 | 1.790% |
| Siam Cement Pcl Fgn | 2024-04-04 | €3.50 | €6.00 | 90.910% |
| Telefonaktiebolaget L M Ericsson A | 2024-04-04 | €0.12 | €0.24 | 3.490% |
| Dalata Hotel Group plc | 2024-04-04 | €0.080 | €0.041 | 1.010% |
| NetApp Inc. | 2024-04-04 | €0.46 | €1.87 | 1.660% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 1.590% |
| JPMorgan Chase & Co. | 2024-04-04 | €1.06 | €4.22 | 2.190% |
| Telefonaktiebolaget L M Ericsson B | 2024-04-04 | €0.12 | €0.24 | 3.500% |
| Roper Industries Inc. | 2024-04-04 | €0.69 | €2.72 | 0.550% |
| Sysco Corp. | 2024-04-04 | €0.46 | €1.85 | 2.700% |
| American Express Co. | 2024-04-04 | €0.65 | €2.48 | 0.990% |
| JD.com Inc. | 2024-04-03 | €0.38 | €0.38 | 1.790% |
| Sanlam Ltd. | 2024-04-03 | €0.20 | €0.20 | 4.500% |
| Cousins Properties Inc. | 2024-04-03 | €0.30 | €1.17 | 4.520% |
| Marsh & McLennan Companies Inc. | 2024-04-03 | €0.66 | €2.80 | 1.380% |
| Cisco Systems Inc. | 2024-04-03 | €0.37 | €1.46 | 3.030% |
| Campbell Soup Co. | 2024-04-03 | €0.34 | €1.36 | 3.150% |
| Progressive Corp. | 2024-04-03 | €0.092 | €1.06 | 0.450% |
| Telefonica Brasil S.A. ADR | 2024-04-02 | €0.034 | €0.17 | 1.790% |
| Banco Bradesco S.A. ADR | 2024-04-02 | €0.003 | €0.030 | 1.400% |