Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 6.180% |
| Ferrari NV | 2024-04-22 | €2.64 | €2.64 | 0.690% |
| Koninklijke KPN NV | 2024-04-19 | €0.098 | €0.15 | 4.350% |
| Koninklijke KPN NV ADR | 2024-04-19 | €0.100 | €0.15 | 4.610% |
| Beiersdorf AG ADR | 2024-04-19 | €0.20 | €0.20 | 0.740% |
| Caterpillar Inc. | 2024-04-19 | €1.22 | €4.80 | 1.520% |
| Beiersdorf AG | 2024-04-19 | €1.00 | €1.00 | 0.720% |
| Colgate-Palmolive Co. | 2024-04-19 | €0.47 | €1.79 | 2.150% |
| CVS Health Corp. | 2024-04-19 | €0.62 | €2.35 | 3.740% |
| Siemens Healthineers AG | 2024-04-19 | €0.95 | €0.95 | 1.810% |
| Cbre Group Inc. A | 2024-04-19 | €0.12 | €0.12 | 0.150% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2024-04-19 | €1.51 | €3.96 | 2.440% |
| Zoetis Inc. A | 2024-04-18 | €0.41 | €1.49 | 1.040% |
| BAE Systems plc | 2024-04-18 | €0.27 | €0.43 | 2.750% |
| PerkinElmer Inc. | 2024-04-18 | €0.066 | €0.26 | 0.270% |
| Procter & Gamble Co. | 2024-04-18 | €0.95 | €3.54 | 2.340% |
| Dollarama Inc. | 2024-04-18 | €0.063 | €0.21 | 0.260% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.620% |
| Logwin AG | 2024-04-17 | €14.00 | €14.00 | 5.430% |
| Banco Santander Chile ADR | 2024-04-17 | €0.71 | €0.71 | 4.190% |
| Old Mutual | 2024-04-17 | €0.024 | €0.065 | - |
| Mtn Group Ltd. | 2024-04-17 | €0.16 | €0.16 | 3.970% |
| Airbus Group SE | 2024-04-16 | €3.03 | €3.03 | 1.940% |
| Fomento Economico Mexicano SAB de CV | 2024-04-16 | €0.004 | €0.009 | 0.080% |
| Airbus Group SE ADR | 2024-04-16 | €0.46 | €0.46 | 1.130% |
| Adecco S.A. Nam. | 2024-04-16 | €2.94 | €2.94 | 5.600% |
| Femsa ADR | 2024-04-16 | €1.06 | €2.06 | 1.910% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 6.230% |
| EOG Resources Inc. | 2024-04-15 | €0.86 | €3.84 | 3.040% |
| Abbott Laboratories | 2024-04-12 | €0.52 | €1.96 | 1.960% |