Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Digital Realty Trust | 2023-12-14 | €1.11 | €4.47 | 3.130% |
| Fidelity National Financial Inc. | 2023-12-14 | €0.44 | €1.76 | 3.190% |
| Teck Resources Ltd. B | 2023-12-14 | €0.085 | €0.34 | 0.720% |
| Burberry Group | 2023-12-14 | €0.27 | €0.50 | 6.390% |
| Global Payments | 2023-12-14 | €0.23 | €0.92 | 1.020% |
| Loblaw Companies Ltd. | 2023-12-14 | €0.30 | €1.29 | 1.120% |
| Cadence Bank | 2023-12-14 | €0.21 | €0.46 | 1.650% |
| Comerica Inc. | 2023-12-14 | €0.65 | €2.60 | 4.820% |
| Chubb Corp. | 2023-12-14 | €0.78 | €3.24 | - |
| Vornado Realty Trust | 2023-12-14 | €0.27 | €0.62 | 1.720% |
| Motorola Solutions | 2023-12-14 | €0.89 | €3.59 | 0.880% |
| Teck Resources Ltd. A | 2023-12-14 | €0.085 | €0.34 | 0.730% |
| Burberry Group PLC ADR | 2023-12-14 | €0.21 | €0.51 | 6.700% |
| Crown Castle Internatl Corp. | 2023-12-14 | €1.42 | €5.73 | 5.650% |
| Thermo Fisher Scientific Inc. | 2023-12-14 | €0.32 | €1.39 | 0.260% |
| Garmin Ltd. | 2023-12-14 | €0.66 | €2.71 | 3.840% |
| American International Group Inc. | 2023-12-13 | €0.33 | €1.39 | 2.010% |
| Intercontinental Exchange Inc. | 2023-12-13 | €0.39 | €1.62 | 1.090% |
| Luxottica Group ADR | 2023-12-13 | €0.16 | - | - |
| HCA Holdings Inc. | 2023-12-13 | €0.55 | €2.37 | 0.660% |
| Regency Centers | 2023-12-13 | €0.62 | €2.45 | 3.830% |
| Lam Research Corp. | 2023-12-12 | €0.19 | €7.61 | 0.100% |
| Banco do Brasil S.A. ADR | 2023-12-12 | €0.065 | €0.22 | 5.050% |
| Hewlett Packard Enterprise Co | 2023-12-12 | €0.12 | €0.48 | 2.540% |
| Zijin Mining Group Co Ltd | 2023-12-12 | €0.007 | €0.014 | 0.660% |
| HP Inc. | 2023-12-12 | €0.26 | €1.01 | 3.090% |
| Ameren Corp. | 2023-12-12 | €0.58 | €2.42 | 3.030% |
| Telefónica S.A. | 2023-12-12 | €0.16 | €0.32 | 7.400% |
| NXP Semiconductors NV | 2023-12-12 | €1.01 | €4.06 | 1.900% |
| Public Storage | 2023-12-12 | €2.78 | €11.00 | 3.500% |