Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Total S.A. ADR | 2024-03-18 | €0.74 | €3.06 | 4.890% |
| Eni SpA | 2024-03-18 | €0.26 | €0.50 | 3.500% |
| Eni SpA ADR | 2024-03-18 | €0.48 | €0.95 | 3.400% |
| Cielo S.A. Spons. ADR 1 | 2024-03-18 | €0.028 | €0.028 | 4.160% |
| Ecolab Inc. | 2024-03-18 | €0.52 | €2.09 | 0.910% |
| STMicroelectronics N.V. | 2024-03-18 | €0.060 | €0.30 | 1.160% |
| Cincinnati Financial Corp. | 2024-03-18 | €0.74 | €2.91 | 2.300% |
| A.P. Moeller - Maersk A/S A | 2024-03-15 | €515.00 | €515.00 | 39.950% |
| A.P. Moeller - Maersk A/S B | 2024-03-15 | €515.00 | €515.00 | 39.210% |
| Pandora A/S | 2024-03-15 | €18.00 | €18.00 | 12.680% |
| Hess Corp. | 2024-03-15 | €0.40 | €1.66 | 1.300% |
| Huntington Bancshares Inc. | 2024-03-15 | €0.14 | €0.57 | 4.420% |
| Prologis Inc. | 2024-03-15 | €0.88 | €3.44 | 3.080% |
| DTE Energy Corp. | 2024-03-15 | €0.94 | €3.74 | 3.190% |
| Global Payments | 2024-03-14 | €0.23 | €0.92 | 1.020% |
| Loblaw Companies Ltd. | 2024-03-14 | €0.30 | €1.29 | 1.120% |
| Haleon plc | 2024-03-14 | €0.049 | €0.073 | 1.540% |
| Fidelity National Financial Inc. | 2024-03-14 | €0.44 | €1.76 | 3.190% |
| Teck Resources Ltd. B | 2024-03-14 | €0.085 | €0.34 | 0.720% |
| Cadence Bank | 2024-03-14 | €0.23 | €0.46 | 1.650% |
| Broadridge Financial Sol. | 2024-03-14 | €0.73 | €3.00 | 1.550% |
| Gilead Sciences Inc | 2024-03-14 | €0.71 | €2.80 | 3.640% |
| Garmin Ltd. | 2024-03-14 | €0.67 | €2.71 | 3.840% |
| Thermo Fisher Scientific Inc. | 2024-03-14 | €0.36 | €1.39 | 0.260% |
| Sasol Ltd ADR | 2024-03-14 | €0.095 | €0.095 | 1.440% |
| Chubb Corp. | 2024-03-14 | €0.79 | €3.24 | - |
| Eastman Chemical Co. | 2024-03-14 | €0.74 | €2.97 | 3.020% |
| BCE Bell Canada Inc. | 2024-03-14 | €0.50 | €2.13 | 6.940% |
| HCA Holdings Inc. | 2024-03-14 | €0.61 | €2.37 | 0.660% |
| Devon Energy Corp. | 2024-03-14 | €0.20 | €1.43 | 3.690% |