Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dover Corp. | 2023-08-30 | €0.47 | €1.87 | 1.090% |
| Wesfarmers Ltd | 2023-08-30 | €0.61 | €0.65 | 1.530% |
| China Resources Beer Holdings Co Ltd | 2023-08-30 | €0.036 | €0.086 | 2.170% |
| Praxair Inc. | 2023-08-30 | €0.030 | €0.12 | - |
| Insurance Australia Group | 2023-08-29 | €0.054 | €0.10 | 2.300% |
| Wolters Kluwer NV | 2023-08-29 | €0.72 | €0.83 | 0.550% |
| Techtronic Industries | 2023-08-29 | €0.11 | €0.13 | 0.870% |
| Hong Kong Exchanges and Clearing Ltd | 2023-08-29 | €0.53 | €0.51 | 1.160% |
| 21st Century Fox Inc. A | 2023-08-29 | €0.24 | €0.72 | - |
| Aegon N.V. | 2023-08-29 | €0.14 | €0.14 | 3.060% |
| Nextera Energy Inc. | 2023-08-29 | €0.43 | €1.01 | 1.320% |
| Aegon N.V. ADR | 2023-08-29 | €0.14 | €0.16 | 3.490% |
| Fox Corp. B | 2023-08-29 | €0.24 | €0.24 | 0.710% |
| Electronic Arts Inc. | 2023-08-29 | €0.17 | €0.17 | 0.130% |
| Hong Kong & China Gas Co Ltd | 2023-08-28 | €0.014 | €0.017 | 2.290% |
| Skyworks Solutions Inc. | 2023-08-28 | €0.63 | €2.51 | 2.840% |
| KeyCorp | 2023-08-28 | €0.19 | €0.37 | 2.430% |
| SITC International Holdings Ltd. | 2023-08-28 | €0.071 | €0.14 | 5.690% |
| Yum! Brands Inc. | 2023-08-28 | €0.56 | €2.39 | 1.920% |
| Wh Group Ltd | 2023-08-28 | €0.006 | €0.012 | 1.630% |
| Lyondellbasell Ind. A | 2023-08-25 | €1.16 | €4.72 | 5.360% |
| S&P Global Inc. | 2023-08-25 | €0.83 | €3.31 | 0.710% |
| Banco do Brasil S.A. ADR | 2023-08-25 | €0.15 | €0.22 | 5.050% |
| Tractor Supply Company | 2023-08-25 | €0.95 | €3.96 | 1.470% |
| Johnson & Johnson | 2023-08-25 | €1.10 | €4.44 | 3.040% |
| Parker-Hannifin | 2023-08-25 | €1.37 | €5.74 | 1.000% |
| Northrop Grumman Corp. | 2023-08-25 | €1.73 | €7.20 | 1.470% |
| Yum China Holdings Inc | 2023-08-25 | €0.12 | €0.29 | 0.630% |
| China Gas Holdings | 2023-08-25 | €0.047 | €0.040 | 4.560% |
| Paycom Software | 2023-08-25 | €0.35 | €0.34 | 0.220% |