Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Continental AG ADR 1 | 2024-04-29 | €0.22 | €0.22 | 3.860% |
| Continental AG | 2024-04-29 | €2.20 | €2.20 | 3.560% |
| Akzo Nobel N.V. | 2024-04-29 | €1.54 | €1.98 | 3.070% |
| Banco Santander S.A. ADR | 2024-04-29 | €0.096 | €0.096 | 2.030% |
| Heineken N.V. | 2024-04-29 | €1.04 | €1.04 | 1.110% |
| Bayer AG ADR | 2024-04-29 | €0.028 | €0.028 | 0.380% |
| Merck KGaA | 2024-04-29 | €2.38 | €2.38 | 1.420% |
| Inditex S.A. | 2024-04-29 | €0.77 | €0.77 | 1.760% |
| Wilmar International Ltd. | 2024-04-29 | €0.076 | €0.12 | 5.360% |
| Akzo Nobel N.V. ADR | 2024-04-29 | €0.52 | €0.52 | 2.450% |
| Kinder Morgan Inc. | 2024-04-29 | €0.27 | €1.05 | 5.980% |
| ConAgra Foods Inc. | 2024-04-29 | €0.33 | €1.30 | 4.740% |
| Alliant Energy Corp. | 2024-04-29 | €0.45 | €1.73 | 3.750% |
| Morgan Stanley | 2024-04-29 | €0.79 | €3.15 | 3.470% |
| Enterprise Products Partners L.p. | 2024-04-29 | €0.48 | €0.96 | 6.360% |
| Banco Santander S.A. | 2024-04-29 | €0.10 | €0.10 | 2.130% |
| Heineken Holding N.V. | 2024-04-29 | €1.04 | €1.04 | 1.360% |
| STAG Industrial Inc. | 2024-04-29 | €0.12 | €0.46 | 1.430% |
| Nisource Inc. | 2024-04-29 | €0.25 | €0.96 | 3.700% |
| Petroleo Brasileiro Pfd ADR | 2024-04-26 | €0.19 | €0.32 | 2.340% |
| UCB S.A. | 2024-04-26 | €1.47 | €1.47 | 1.160% |
| AXA S.A. ADR | 2024-04-26 | €1.97 | €1.97 | 5.960% |
| Münchener Rückversicherungs-Gesellschaft AG | 2024-04-26 | €12.53 | €12.53 | 2.730% |
| ABN Amro Group NV | 2024-04-26 | €0.89 | €0.89 | 5.640% |
| ASML Holding N.V. | 2024-04-26 | €1.75 | €3.20 | 0.350% |
| Blackstone Group L.p. | 2024-04-26 | €0.78 | €3.12 | - |
| Celanese Corp. A | 2024-04-26 | €0.65 | €2.60 | 1.840% |
| ASML Holding N.V. ADR | 2024-04-26 | €1.78 | €3.02 | 0.330% |
| BASF SE | 2024-04-26 | €3.40 | €3.40 | 7.070% |
| BASF SE ADR | 2024-04-26 | €0.86 | €0.86 | 7.310% |