Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petroleo Brasileiro S.A. Pet. | 2024-04-26 | €0.20 | €0.32 | 4.030% |
| BASF SE ADR | 2024-04-26 | €0.86 | €0.86 | 7.190% |
| BASF SE | 2024-04-26 | €3.40 | €3.40 | 6.800% |
| Petroleo Brasileiro Pfd | 2024-04-26 | €0.20 | €0.32 | 4.210% |
| ASML Holding N.V. ADR | 2024-04-26 | €1.78 | €3.02 | 0.360% |
| ABN Amro Group NV | 2024-04-26 | €0.89 | €0.89 | 5.600% |
| Blackstone Group L.p. | 2024-04-26 | €0.78 | €3.12 | - |
| ASML Holding N.V. | 2024-04-26 | €1.75 | €3.20 | 0.380% |
| Münchener Rückversicherungs-Gesellschaft AG | 2024-04-26 | €12.53 | €12.53 | 2.980% |
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.600% |
| Celanese Corp. A | 2024-04-26 | €0.65 | €2.60 | 1.720% |
| UCB S.A. | 2024-04-26 | €1.47 | €1.47 | 1.230% |
| Petroleo Brasileiro Pfd ADR | 2024-04-26 | €0.19 | €0.32 | 2.120% |
| AXA S.A. ADR | 2024-04-26 | €1.97 | €1.97 | 6.380% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.300% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.220% |
| Assa-Abloy AB B | 2024-04-25 | €0.23 | €0.25 | 0.960% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.770% |
| Atlas Copco AB A | 2024-04-25 | €0.12 | €0.23 | 1.350% |
| Atlas Copco AB B | 2024-04-25 | €0.12 | €0.22 | 1.480% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.920% |
| Petroleo Brasileiro ADR | 2024-04-25 | €0.39 | €0.32 | 2.000% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.280% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.700% |
| Proximus NV | 2024-04-24 | €0.76 | €1.30 | 18.430% |
| Koc Holding Adr/5 Tn 1 | 2024-04-24 | €1.16 | €1.16 | 3.670% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 4.730% |
| Christian Dior S.A. | 2024-04-23 | €7.50 | €13.00 | 1.760% |
| Clorox Co. | 2024-04-23 | €1.12 | €4.45 | 3.390% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.070% |