Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.940% |
| Petroleo Brasileiro ADR | 2024-04-25 | €0.39 | €0.32 | 2.070% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.220% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.750% |
| Proximus NV | 2024-04-24 | €0.76 | €1.30 | 18.630% |
| Koc Holding Adr/5 Tn 1 | 2024-04-24 | €1.16 | €1.16 | 3.690% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 4.790% |
| Christian Dior S.A. | 2024-04-23 | €7.50 | €13.00 | 1.760% |
| Clorox Co. | 2024-04-23 | €1.12 | €4.45 | 3.470% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.110% |
| Henkel AG & Co. KGaA VZO | 2024-04-23 | €2.00 | €2.00 | 2.520% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 147.060% |
| Henkel AG & Co. KGaA ST | 2024-04-23 | €1.83 | €1.83 | 2.600% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2024-04-23 | €8.15 | €14.17 | 1.810% |
| Henkel AG & Co. KGaA NA ADR | 2024-04-23 | €0.46 | €0.46 | 2.780% |
| Lennar Corp. A | 2024-04-23 | €0.47 | €1.62 | 1.110% |
| Lowes Companies Inc. | 2024-04-23 | €1.03 | €4.07 | 1.890% |
| Nokia Corp. | 2024-04-22 | €0.043 | €0.043 | 1.250% |
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 5.740% |
| Nestlé S.A.. | 2024-04-22 | €3.50 | €3.50 | 3.850% |
| Dell Technologies Inc | 2024-04-22 | €0.42 | €0.42 | 0.360% |
| Nokia Corp. A ADR | 2024-04-22 | €0.040 | €0.040 | 1.160% |
| UniCredit SpA | 2024-04-22 | €1.80 | €1.80 | 5.260% |
| Stellantis N.V. | 2024-04-22 | €1.55 | €1.55 | 7.640% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 4.900% |
| Ferrari NV | 2024-04-22 | €2.64 | €2.64 | 0.660% |
| Koninklijke KPN NV ADR | 2024-04-19 | €0.100 | €0.15 | 4.640% |
| CVS Health Corp. | 2024-04-19 | €0.62 | €2.35 | 4.520% |
| Cbre Group Inc. A | 2024-04-19 | €0.12 | €0.12 | 0.150% |
| Caterpillar Inc. | 2024-04-19 | €1.22 | €4.80 | 1.530% |