Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Restaurant Brands Intl Inc. | 2023-09-19 | €0.38 | €1.55 | 2.370% |
| Vistra Energy | 2023-09-19 | €0.19 | €0.79 | 0.630% |
| China Overseas Land & Investment Ltd | 2023-09-18 | €0.042 | €0.088 | 4.290% |
| Eni SpA | 2023-09-18 | €0.26 | €0.50 | 3.500% |
| Amphenol Corp. | 2023-09-18 | €0.098 | €0.56 | 0.980% |
| Everest Reinsurance | 2023-09-18 | €1.75 | €7.50 | 2.020% |
| STMicroelectronics N.V. | 2023-09-18 | €0.060 | €0.30 | 1.160% |
| Best Buy Co. | 2023-09-18 | €0.86 | €3.43 | 3.780% |
| STMicroelectronics N.V. ADR | 2023-09-18 | €0.056 | €0.28 | 1.060% |
| Ecolab Inc. | 2023-09-18 | €0.50 | €2.09 | 0.910% |
| Eni SpA ADR | 2023-09-18 | €0.49 | €0.95 | 3.400% |
| Cincinnati Financial Corp. | 2023-09-15 | €0.70 | €2.91 | 2.300% |
| DTE Energy Corp. | 2023-09-15 | €0.89 | €3.74 | 3.190% |
| Hess Corp. | 2023-09-15 | €0.41 | €1.66 | 1.300% |
| Prologis Inc. | 2023-09-15 | €0.82 | €3.44 | 3.080% |
| Total S.A. ADR | 2023-09-15 | €0.76 | €3.06 | 4.890% |
| Huntington Bancshares Inc. | 2023-09-15 | €0.15 | €0.57 | 4.420% |
| Melrose Industries Plc | 2023-09-14 | €0.018 | €0.041 | 0.760% |
| Teleflex Inc. | 2023-09-14 | €0.32 | €1.25 | 0.580% |
| ViacomCBS Inc. B | 2023-09-14 | €0.047 | €0.18 | 1.910% |
| Textron Inc. | 2023-09-14 | €0.019 | €0.073 | 0.090% |
| Garmin Ltd. | 2023-09-14 | €0.69 | €2.71 | 3.840% |
| HCA Holdings Inc. | 2023-09-14 | €0.56 | €2.37 | 0.660% |
| Intercontinental Exchange Inc. | 2023-09-14 | €0.39 | €1.62 | 1.090% |
| American International Group Inc. | 2023-09-14 | €0.34 | €1.39 | 2.010% |
| Verisk Analytics A | 2023-09-14 | €0.32 | €1.38 | 0.570% |
| Global Payments | 2023-09-14 | €0.23 | €0.92 | 1.020% |
| Teck Resources Ltd. A | 2023-09-14 | €0.087 | €0.34 | 0.730% |
| Pembina Pipeline Corp. | 2023-09-14 | €0.46 | €1.83 | 4.710% |
| Nasdaq OMX Group Inc. | 2023-09-14 | €0.21 | €0.85 | 1.290% |