Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altria Group Inc. | 2024-03-22 | €0.91 | €3.63 | 7.960% |
| Schindler Holding NA | 2024-03-21 | €5.83 | €5.83 | 3.030% |
| International Flavors & Fragrances Inc. | 2024-03-21 | €0.37 | €1.83 | 2.000% |
| Svenska Handelsbanken A | 2024-03-21 | €0.57 | €0.57 | 6.350% |
| British American Tobacco PLC | 2024-03-21 | €0.87 | €3.07 | 9.590% |
| Stora Enso Oyj R | 2024-03-21 | €0.10 | €0.70 | 5.810% |
| British American Tobacco PLC ADR | 2024-03-21 | €0.68 | €2.68 | 8.320% |
| Dairy Farm International Holdings Ltd | 2024-03-21 | €0.006 | €0.010 | 0.540% |
| AIB Group Plc | 2024-03-21 | €0.27 | €0.27 | 5.590% |
| Hongkong Land Holdings | 2024-03-21 | €0.16 | €0.22 | 6.110% |
| Svenska Handelsbanken B | 2024-03-21 | €0.57 | €0.57 | 5.070% |
| Banco De Chile ADR | 2024-03-21 | €1.56 | €1.56 | 7.280% |
| Medtronic plc | 2024-03-21 | €0.69 | €2.78 | 3.460% |
| Jardine Matheson Holdings Ltd. | 2024-03-21 | €0.19 | €0.26 | 0.720% |
| Skandinaviska Enskilda Banken AB A | 2024-03-20 | €0.26 | €0.26 | 1.990% |
| NXP Semiconductors NV | 2024-03-20 | €1.01 | €4.06 | 1.900% |
| Broadcom Ltd. | 2024-03-20 | €4.80 | €14.95 | 9.290% |
| Best Buy Co. | 2024-03-20 | €0.86 | €3.43 | 3.780% |
| Restaurant Brands Intl Inc. | 2024-03-20 | €0.39 | €1.55 | 2.370% |
| Philip Morris International | 2024-03-20 | €1.19 | €4.80 | 4.420% |
| Sempra Energy | 2024-03-20 | €0.57 | €2.25 | 2.990% |
| Seagate Technology.Holdings plc | 2024-03-20 | €0.70 | €2.80 | 2.870% |
| Total S.A. | 2024-03-20 | €0.74 | €3.06 | 4.890% |
| Skandinaviska Enskilda Banken AB C | 2024-03-20 | €0.26 | €0.26 | 1.970% |
| Vistra Energy | 2024-03-19 | €0.20 | €0.79 | 0.630% |
| Everest Reinsurance | 2024-03-18 | €1.75 | €7.50 | 2.020% |
| Amphenol Corp. | 2024-03-18 | €0.10 | €0.56 | 0.980% |
| Eni SpA | 2024-03-18 | €0.26 | €0.50 | 3.500% |
| Cincinnati Financial Corp. | 2024-03-18 | €0.74 | €2.91 | 2.300% |
| STMicroelectronics N.V. ADR | 2024-03-18 | €0.055 | €0.28 | 1.060% |