Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newmont Mining Corp._INT | 2023-09-06 | €0.37 | €1.05 | 2.250% |
| NVIDIA Corp. CDR | 2023-09-06 | €0.003 | €0.013 | 0.070% |
| Bangkok Bank -fgn- | 2023-09-06 | €2.00 | €2.00 | 50.000% |
| Maroc Telecom Inh. | 2023-09-06 | €2.19 | €6.39 | 84.080% |
| Steris Corp. | 2023-09-05 | €0.48 | €0.51 | 0.240% |
| Bolloré S.A. | 2023-09-05 | €0.020 | €0.020 | 0.340% |
| Old Dominion Freight Line | 2023-09-05 | €0.37 | €0.47 | 0.270% |
| Pioneer Natural Resources | 2023-09-05 | €1.72 | €10.12 | 4.020% |
| Halliburton Co. | 2023-09-05 | €0.15 | €0.31 | 1.090% |
| Southwest Airlines Co. | 2023-09-05 | €0.17 | €0.16 | 0.570% |
| Equifax Inc. | 2023-09-05 | €0.36 | €1.43 | 0.550% |
| Jardine Cycle & Carriage Ltd. | 2023-09-05 | €0.19 | €0.19 | 1.020% |
| Schlumberger Ltd. | 2023-09-05 | €0.25 | €0.55 | 1.330% |
| Cigna Corp. | 2023-09-05 | €1.15 | €1.26 | 0.410% |
| CLP Holdings Ltd | 2023-09-04 | €0.075 | €0.083 | 1.040% |
| Fortescue Metals Group | 2023-09-04 | €0.60 | €0.54 | 4.350% |
| Banco Bradesco S.A. PFD | 2023-09-04 | €0.004 | €0.042 | 1.760% |
| Cheung Kong Property Holdings Ltd | 2023-09-04 | €0.43 | €0.39 | 9.310% |
| Henderson Land Development Co Ltd | 2023-09-04 | €0.059 | €0.058 | 1.860% |
| China Unicom (Hong Kong) Ltd. | 2023-09-04 | €0.026 | €0.031 | 3.990% |
| ANTA Sports Products Ltd | 2023-09-01 | €0.10 | €1.33 | 11.160% |
| Nike Inc. B | 2023-09-01 | €0.32 | €1.36 | 1.810% |
| Ross Stores Inc. | 2023-09-01 | €0.31 | €0.33 | 0.250% |
| L3Harris Technologies Inc. | 2023-09-01 | €1.06 | €4.22 | 1.900% |
| Telefonica Brasil S.A. ADR | 2023-09-01 | €0.030 | €0.17 | 1.790% |
| Linde plc | 2023-09-01 | €1.28 | €2.78 | 0.850% |
| Brown-Forman Corp. B | 2023-09-01 | €0.19 | €0.80 | 1.850% |
| Fortum Oyj | 2023-09-01 | €0.48 | €1.20 | 8.550% |
| Stanley Black & Decker Inc. | 2023-09-01 | €0.75 | €1.49 | 1.520% |
| Cheung Kong Infrastructure Holdings Ltd | 2023-09-01 | €0.091 | €2.57 | 41.690% |