Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telefonica Brasil S.A. ADR | 2024-04-02 | €0.034 | €0.17 | 1.790% |
| Banco Bradesco S.A. PFD ADR | 2024-04-02 | €0.004 | €0.042 | 1.710% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.12 | 2.990% |
| Wheaton Precious Metals Corp. | 2024-04-02 | €0.11 | €0.21 | 0.380% |
| Swire Properties Ltd | 2024-04-02 | €0.085 | €0.12 | 6.630% |
| Haitian International | 2024-04-02 | €0.085 | €0.085 | 2.970% |
| Banco Bradesco S.A. ADR | 2024-04-02 | €0.003 | €0.030 | 1.400% |
| Swisscom AG ADR | 2024-04-02 | €2.31 | €2.31 | 4.050% |
| Sartorius Stedim Biotech S.A. | 2024-04-02 | €0.74 | €0.74 | 0.410% |
| Randstad Holding | 2024-04-01 | €2.44 | €1.27 | 2.840% |
| Sika AG | 2024-04-01 | €1.93 | €1.93 | 1.290% |
| Republic Services | 2024-04-01 | €0.50 | €2.01 | 1.100% |
| Smith & Nephew plc ADR | 2024-04-01 | €0.43 | €0.26 | 0.990% |
| Prudential plc | 2024-04-01 | €0.17 | €0.081 | 0.940% |
| Smith & Nephew plc | 2024-04-01 | €0.27 | €0.44 | 3.200% |
| Bank Of Nova Scotia | 2024-04-01 | €0.54 | €2.13 | 4.400% |
| Agilent Technologies Inc. | 2024-04-01 | €0.22 | €0.87 | 0.660% |
| Nextera Energy Inc. | 2024-04-01 | €0.035 | €1.01 | 1.320% |
| CA Inc. | 2024-04-01 | €0.060 | €0.23 | - |
| Volvo AB B | 2024-04-01 | €0.15 | €0.15 | 0.620% |
| Neste Oil Corp. | 2024-04-01 | €0.64 | €2.39 | 13.870% |
| Smith & Nephew plc | 2024-03-28 | €0.27 | €0.44 | 3.200% |
| Smith & Nephew plc ADR | 2024-03-28 | €0.43 | €0.26 | 0.990% |
| Cardinal Health Inc. | 2024-03-28 | €0.46 | €1.84 | 1.810% |
| Air Products + Chemicals | 2024-03-28 | €1.64 | €6.47 | 2.490% |
| Alimentation Couche-Tard Inc. | 2024-03-28 | €0.12 | €0.12 | 0.230% |
| State Street Corp. | 2024-03-28 | €0.64 | €2.59 | 3.330% |
| Volvo AB A | 2024-03-28 | €0.91 | €0.91 | 3.710% |
| Volvo AB B | 2024-03-28 | €0.91 | €0.15 | 0.620% |
| Turkiye Garanti Bankasi AS ADR | 2024-03-28 | €0.090 | €0.090 | 2.900% |