Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Camden Property Trust | 2023-09-28 | €0.95 | €3.75 | 3.380% |
| Deere Co. | 2023-09-28 | €1.28 | €5.38 | 1.450% |
| Franklin Resources Inc. | 2023-09-28 | €0.28 | €1.14 | 6.270% |
| Edison International | 2023-09-28 | €0.70 | €2.84 | 3.620% |
| ConocoPhillips | 2023-09-27 | €0.57 | €1.80 | 1.720% |
| Ecopetrol S.A. ADR | 2023-09-26 | €0.78 | €0.75 | 9.080% |
| Philip Morris International | 2023-09-26 | €1.23 | €4.80 | 4.420% |
| Sempra Energy | 2023-09-26 | €0.56 | €2.25 | 2.990% |
| Galaxy Entertainment Group Ltd | 2023-09-25 | €0.024 | €0.058 | 1.260% |
| Equity Residential | 2023-09-25 | €0.63 | €2.46 | 3.670% |
| Telefonica Brasil S.A. ADR | 2023-09-25 | €0.023 | €0.17 | 1.790% |
| BOC Aviation Ltd | 2023-09-25 | €0.078 | €0.14 | 1.940% |
| Seagate Technology.Holdings plc | 2023-09-25 | €0.70 | €2.80 | 2.870% |
| General Electric Co. | 2023-09-25 | €0.076 | €0.84 | 0.490% |
| National Bank of Canada | 2023-09-22 | €0.53 | €2.35 | 2.730% |
| W.R. Berkley Corp. | 2023-09-22 | €0.57 | €1.54 | 2.880% |
| Johnson Controls Inc. | 2023-09-22 | €0.35 | €1.36 | - |
| Eversource Energy | 2023-09-22 | €0.63 | €2.58 | 4.300% |
| Citic Pacific Ltd | 2023-09-22 | €0.024 | €0.030 | 2.580% |
| Johnson Controls International plc | 2023-09-22 | €0.37 | €1.48 | 2.150% |
| Grafton Group plc | 2023-09-21 | €0.14 | €0.12 | 1.020% |
| Compagnie Financière Richemont SA ADR | 2023-09-21 | €0.11 | €0.29 | 2.110% |
| International Flavors & Fragrances Inc. | 2023-09-21 | €0.76 | €1.83 | 2.000% |
| Medtronic plc | 2023-09-21 | €0.69 | €2.78 | 3.460% |
| Omnicom Group Inc. | 2023-09-20 | €0.66 | €2.55 | 2.760% |
| Broadcom Ltd. | 2023-09-20 | €4.31 | €14.95 | 9.290% |
| Magellan Midstream Partners L.P. | 2023-09-20 | €0.23 | €1.18 | 3.320% |
| Total S.A. | 2023-09-20 | €0.74 | €3.06 | 4.890% |
| Constellation Software | 2023-09-19 | €0.70 | €1.34 | 0.050% |
| Vistra Energy | 2023-09-19 | €0.19 | €0.79 | 0.630% |