Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Münchener Rückversicherungs-Gesellschaft AG | 2024-04-26 | €12.53 | €12.53 | 2.730% |
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.590% |
| Petroleo Brasileiro Pfd | 2024-04-26 | €0.20 | €0.32 | 4.690% |
| Atlas Copco AB B | 2024-04-25 | €0.12 | €0.22 | 1.450% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.000% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.850% |
| Atlas Copco AB A | 2024-04-25 | €0.12 | €0.23 | 1.310% |
| Petroleo Brasileiro ADR | 2024-04-25 | €0.39 | €0.32 | 2.250% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.200% |
| Assa-Abloy AB B | 2024-04-25 | €0.23 | €0.25 | 0.930% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.800% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.630% |
| Proximus NV | 2024-04-24 | €0.76 | €1.30 | 17.570% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.360% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 4.680% |
| Koc Holding Adr/5 Tn 1 | 2024-04-24 | €1.16 | €1.16 | 3.100% |
| Henkel AG & Co. KGaA ST | 2024-04-23 | €1.83 | €1.83 | 2.500% |
| Henkel AG & Co. KGaA NA ADR | 2024-04-23 | €0.46 | €0.46 | 2.520% |
| Lennar Corp. A | 2024-04-23 | €0.47 | €1.62 | 1.140% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.010% |
| Lowes Companies Inc. | 2024-04-23 | €1.03 | €4.07 | 2.050% |
| Henkel AG & Co. KGaA VZO | 2024-04-23 | €2.00 | €2.00 | 2.430% |
| Christian Dior S.A. | 2024-04-23 | €7.50 | €13.00 | 1.830% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2024-04-23 | €8.15 | €14.17 | 1.900% |
| Clorox Co. | 2024-04-23 | €1.12 | €4.45 | 3.750% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 145.350% |
| Ferrari NV | 2024-04-22 | €2.64 | €2.64 | 0.700% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 4.840% |
| Nokia Corp. A ADR | 2024-04-22 | €0.040 | €0.040 | 1.120% |
| Nokia Corp. | 2024-04-22 | €0.043 | €0.043 | 1.190% |