Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ross Stores Inc. | 2023-09-01 | €0.31 | €0.33 | 0.250% |
| ANTA Sports Products Ltd | 2023-09-01 | €0.10 | €1.33 | 11.160% |
| China Mobile Ltd | 2023-09-01 | €0.29 | €0.30 | 3.460% |
| Linde plc | 2023-09-01 | €1.28 | €2.78 | 0.850% |
| Nike Inc. B | 2023-09-01 | €0.32 | €1.36 | 1.810% |
| Martin Marietta Materials | 2023-08-31 | €0.68 | €2.76 | 0.580% |
| Avangrid Inc | 2023-08-31 | €0.41 | €0.80 | 2.460% |
| C.H. Robinson Worldwide Inc. | 2023-08-31 | €0.56 | €2.25 | 2.310% |
| Woodside Energy Group Ltd. ADR | 2023-08-31 | €0.74 | €0.62 | 3.950% |
| Orient Overseas International Ltd. | 2023-08-31 | €0.020 | €0.64 | 5.160% |
| Dominion Resources Inc. | 2023-08-31 | €0.62 | €2.45 | 4.620% |
| Agnico Eagle Mines Ltd | 2023-08-31 | €0.27 | €1.08 | 1.510% |
| Bank of America Corp. | 2023-08-31 | €0.22 | €0.90 | 2.460% |
| Open Text Corp. | 2023-08-31 | €0.17 | €0.59 | 1.990% |
| SS&C Technologies Holdings | 2023-08-31 | €0.22 | €0.89 | 1.340% |
| Baxter International | 2023-08-31 | €0.27 | €1.06 | 3.220% |
| McDonalds Corp. | 2023-08-31 | €1.40 | €6.12 | 2.210% |
| Tyson Foods Inc A | 2023-08-31 | €0.44 | €1.80 | 3.370% |
| Kellogg Co. | 2023-08-31 | €0.55 | €2.06 | 2.810% |
| Trane Technologies plc | 2023-08-31 | €0.75 | €3.27 | 0.920% |
| M&T Bank Corp. | 2023-08-31 | €1.20 | €4.85 | 2.980% |
| Universal Health Services B | 2023-08-31 | €0.18 | €0.18 | 0.090% |
| Imperial Oil | 2023-08-31 | €0.34 | €1.55 | 2.280% |
| Woolworths Ltd | 2023-08-31 | €0.22 | €0.35 | 1.680% |
| Regions Financial Corp | 2023-08-31 | €0.22 | €0.89 | 4.370% |
| NN Group NV | 2023-08-31 | €1.12 | €1.28 | 2.890% |
| Glencore plc ADR | 2023-08-31 | €0.55 | €0.12 | 1.150% |
| eBay Inc. | 2023-08-31 | €0.23 | €0.97 | 1.610% |
| General Motors Corp | 2023-08-31 | €0.083 | €0.11 | 0.260% |
| Arthur J. Gallagher + Co. | 2023-08-31 | €0.51 | €2.16 | 0.820% |