Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2023-12-27 | €4.73 | €7.88 | 3.860% |
| International Flavors & Fragrances Inc. | 2023-12-27 | €0.73 | €1.83 | 2.000% |
| General Electric Co. | 2023-12-27 | €0.072 | €0.84 | 0.490% |
| Xcel Energy Inc. | 2023-12-27 | €0.47 | €1.98 | 3.400% |
| Invitation Homes Inc | 2023-12-26 | €0.25 | €1.02 | 3.330% |
| Banco Bradesco S.A. PFD ADR | 2023-12-22 | €0.090 | €0.042 | 1.710% |
| Banco Bradesco S.A. ADR | 2023-12-22 | €0.082 | €0.030 | 1.400% |
| Zimmer Holdings | 2023-12-22 | €0.22 | €0.89 | 0.930% |
| Banco Bradesco S.A. PFD | 2023-12-22 | €0.092 | €0.042 | 1.760% |
| Omnicom Group Inc. | 2023-12-21 | €0.64 | €2.55 | 2.760% |
| British American Tobacco PLC | 2023-12-21 | €0.80 | €3.07 | 9.590% |
| British American Tobacco PLC ADR | 2023-12-21 | €0.64 | €2.68 | 8.320% |
| National Bank of Canada | 2023-12-21 | €0.54 | €2.35 | 2.730% |
| Alibaba Group Holding Ltd. | 2023-12-20 | €0.13 | €0.083 | 0.640% |
| Restaurant Brands Intl Inc. | 2023-12-20 | €0.38 | €1.55 | 2.370% |
| Philip Morris International | 2023-12-20 | €1.19 | €4.80 | 4.420% |
| Altria Group Inc. | 2023-12-20 | €0.90 | €3.63 | 7.960% |
| Sodexo S.A. Inh. | 2023-12-20 | €3.33 | €6.24 | 8.510% |
| Southwest Airlines Co. | 2023-12-20 | €0.16 | €0.16 | 0.570% |
| Alibaba Group Holding Ltd ADR | 2023-12-20 | €0.91 | €0.61 | 0.590% |
| Seagate Technology.Holdings plc | 2023-12-20 | €0.70 | €2.80 | 2.870% |
| Constellation Software | 2023-12-19 | €0.68 | €1.34 | 0.050% |
| Vistra Energy | 2023-12-19 | €0.19 | €0.79 | 0.630% |
| Ecopetrol S.A. ADR | 2023-12-19 | €0.75 | €0.75 | 9.080% |
| Medtronic plc | 2023-12-19 | €0.69 | €2.78 | 3.460% |
| Broadcom Ltd. | 2023-12-19 | €4.78 | €14.95 | 9.290% |
| Amphenol Corp. | 2023-12-18 | €0.10 | €0.56 | 0.980% |
| Ecolab Inc. | 2023-12-18 | €0.52 | €2.09 | 0.910% |
| Grupo Carso Nom. | 2023-12-18 | €0.032 | €0.002 | 0.040% |
| Cincinnati Financial Corp. | 2023-12-18 | €0.69 | €2.91 | 2.300% |