Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ABN Amro Group NV | 2024-04-26 | €0.89 | €0.89 | 5.550% |
| ASML Holding N.V. ADR | 2024-04-26 | €1.78 | €3.02 | 0.360% |
| ASML Holding N.V. ADR | 2024-04-26 | €1.78 | €3.02 | 0.360% |
| Keppel Corp. | 2024-04-25 | €0.096 | €0.17 | 3.780% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.790% |
| CSW Industrials Inc | 2024-04-25 | €0.20 | €0.72 | 0.310% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.290% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.080% |
| Vitesco Technologies Group AG | 2024-04-25 | €0.25 | €0.25 | 0.350% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.290% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.290% |
| Unum Group | 2024-04-25 | €0.34 | €1.35 | 2.770% |
| Coca-Cola Consolidated Inc. | 2024-04-25 | €0.47 | €16.60 | 1.770% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.890% |
| RTL Group S.A. | 2024-04-25 | €2.75 | €2.75 | 9.260% |
| Old Second Bancorp Inc | 2024-04-25 | €0.047 | €0.093 | 0.690% |
| Spirax-Sarco Engineering plc | 2024-04-25 | €1.33 | €1.33 | 1.290% |
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 5.010% |
| Yangzijiang Shipbuilding | 2024-04-25 | €0.008 | €0.008 | 0.710% |
| Rightmove plc | 2024-04-25 | €0.067 | €0.067 | 0.990% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.250% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.250% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.250% |
| Kaiser Aluminium Corp. | 2024-04-24 | €0.72 | €2.85 | 3.130% |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 2.880% |
| Proximus NV | 2024-04-24 | €0.76 | €1.30 | 18.030% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.730% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.730% |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 2.880% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.730% |