Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inditex S.A. | 2024-04-29 | €0.77 | €0.77 | 1.790% |
| ConAgra Foods Inc. | 2024-04-29 | €0.33 | €1.30 | 4.570% |
| Heineken N.V. | 2024-04-29 | €1.04 | €1.04 | 1.150% |
| Banco Santander S.A. ADR | 2024-04-29 | €0.096 | €0.096 | 2.130% |
| Continental AG | 2024-04-29 | €2.20 | €2.20 | 3.570% |
| Continental AG ADR 1 | 2024-04-29 | €0.22 | €0.22 | 3.700% |
| Banco Santander S.A. | 2024-04-29 | €0.10 | €0.10 | 2.240% |
| STAG Industrial Inc. | 2024-04-29 | €0.12 | €0.46 | 1.400% |
| Bayer AG ADR | 2024-04-29 | €0.028 | €0.028 | 0.400% |
| Enterprise Products Partners L.p. | 2024-04-29 | €0.48 | €0.96 | 6.360% |
| Petroleo Brasileiro Pfd | 2024-04-26 | €0.20 | €0.32 | 4.260% |
| Petroleo Brasileiro Pfd ADR | 2024-04-26 | €0.19 | €0.32 | 2.170% |
| Münchener Rückversicherungs-Gesellschaft AG | 2024-04-26 | €12.53 | €12.53 | 3.110% |
| Petroleo Brasileiro S.A. Pet. | 2024-04-26 | €0.20 | €0.32 | 4.090% |
| UCB S.A. | 2024-04-26 | €1.47 | €1.47 | 1.220% |
| Celanese Corp. A | 2024-04-26 | €0.65 | €2.60 | 1.780% |
| ABN Amro Group NV | 2024-04-26 | €0.89 | €0.89 | 5.720% |
| ASML Holding N.V. | 2024-04-26 | €1.75 | €3.20 | 0.380% |
| Blackstone Group L.p. | 2024-04-26 | €0.78 | €3.12 | - |
| ASML Holding N.V. ADR | 2024-04-26 | €1.78 | €3.02 | 0.360% |
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.610% |
| BASF SE ADR | 2024-04-26 | €0.86 | €0.86 | 6.900% |
| BASF SE | 2024-04-26 | €3.40 | €3.40 | 6.930% |
| AXA S.A. ADR | 2024-04-26 | €1.97 | €1.97 | 6.340% |
| Petroleo Brasileiro ADR | 2024-04-25 | €0.39 | €0.32 | 2.070% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.400% |
| Assa-Abloy AB B | 2024-04-25 | €0.23 | €0.25 | 0.970% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.380% |
| Atlas Copco AB B | 2024-04-25 | €0.12 | €0.22 | 1.500% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.760% |