Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Public Service Enterprise Group | 2024-03-07 | €0.55 | €2.17 | 2.590% |
| Woodside Energy Group Ltd. | 2024-03-07 | €0.55 | €0.62 | 3.760% |
| Fidelity National Information Services Inc. | 2024-03-07 | €0.33 | €1.47 | 1.910% |
| Anthem Inc. | 2024-03-07 | €1.49 | €5.85 | 1.310% |
| CME Group Inc. | 2024-03-07 | €1.05 | €7.88 | 3.860% |
| Rio Tinto plc | 2024-03-07 | €2.38 | €4.46 | 7.020% |
| Automatic Data Processing Inc | 2024-03-07 | €1.28 | €5.15 | 1.980% |
| Williams Companies Inc. | 2024-03-07 | €0.43 | €1.72 | 3.800% |
| Woodside Energy Group Ltd. ADR | 2024-03-07 | €0.55 | €0.62 | 3.950% |
| Sino Land Co Ltd | 2024-03-06 | €0.018 | €0.070 | 6.640% |
| Qbe Insurance Group | 2024-03-06 | €0.29 | €0.43 | 4.220% |
| Home Depot Inc. | 2024-03-06 | €2.06 | €8.08 | 2.170% |
| Canadian National Railway Corp. | 2024-03-06 | €0.43 | €1.65 | 1.600% |
| Blackrock Inc. | 2024-03-06 | €4.68 | €18.66 | 2.190% |
| Ingersoll-Rand Inc. | 2024-03-06 | €0.018 | €0.018 | 0.020% |
| Bank of East Asia Ltd. | 2024-03-06 | €0.021 | €0.057 | 4.870% |
| 21st Century Fox Inc. A | 2024-03-05 | €0.24 | €0.72 | - |
| NVIDIA Corp. | 2024-03-05 | €0.004 | €0.026 | 0.020% |
| Fox Corp Class A | 2024-03-05 | €0.24 | €0.24 | 0.640% |
| Halliburton Co. | 2024-03-05 | €0.16 | €0.31 | 1.090% |
| Old Dominion Freight Line | 2024-03-05 | €0.48 | €0.47 | 0.270% |
| Southwest Airlines Co. | 2024-03-05 | €0.17 | €0.16 | 0.570% |
| Cigna Corp. | 2024-03-05 | €1.29 | €1.26 | 0.410% |
| Fox Corp. B | 2024-03-05 | €0.24 | €0.24 | 0.710% |
| Hang Seng Bank Ltd | 2024-03-05 | €0.38 | €0.67 | 5.570% |
| NVIDIA Corp. CDR | 2024-03-05 | €0.003 | €0.013 | 0.070% |
| Banco Bradesco S.A. PFD ADR | 2024-03-04 | €0.004 | €0.042 | 1.710% |
| Analog Devices Inc. | 2024-03-04 | €0.85 | €3.32 | 1.590% |
| Howmet Aerospace Inc. | 2024-03-04 | €0.092 | €0.073 | 0.080% |
| Banco Bradesco S.A. PFD | 2024-03-04 | €0.004 | €0.042 | 1.760% |