Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CVS Health Corp. | 2024-04-19 | €0.62 | €2.35 | 4.520% |
| Siemens Healthineers AG | 2024-04-19 | €0.95 | €0.95 | 1.830% |
| Beiersdorf AG | 2024-04-19 | €1.00 | €1.00 | 0.700% |
| Cbre Group Inc. A | 2024-04-19 | €0.12 | €0.12 | 0.150% |
| Koninklijke KPN NV | 2024-04-19 | €0.098 | €0.15 | 4.460% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2024-04-19 | €1.51 | €3.96 | 2.510% |
| Procter & Gamble Co. | 2024-04-18 | €0.95 | €3.54 | 2.320% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.560% |
| PerkinElmer Inc. | 2024-04-18 | €0.066 | €0.26 | 0.280% |
| BAE Systems plc | 2024-04-18 | €0.27 | €0.43 | 2.680% |
| Zoetis Inc. A | 2024-04-18 | €0.41 | €1.49 | 0.960% |
| Dollarama Inc. | 2024-04-18 | €0.063 | €0.21 | 0.260% |
| Logwin AG | 2024-04-17 | €14.00 | €14.00 | 5.560% |
| Mtn Group Ltd. | 2024-04-17 | €0.16 | €0.16 | 3.440% |
| Old Mutual | 2024-04-17 | €0.024 | €0.065 | - |
| Banco Santander Chile ADR | 2024-04-17 | €0.71 | €0.71 | 4.240% |
| Femsa ADR | 2024-04-16 | €1.06 | €2.06 | 1.870% |
| Fomento Economico Mexicano SAB de CV | 2024-04-16 | €0.004 | €0.009 | 0.080% |
| Airbus Group SE | 2024-04-16 | €3.03 | €3.03 | 1.960% |
| Airbus Group SE ADR | 2024-04-16 | €0.46 | €0.46 | 1.170% |
| Adecco S.A. Nam. | 2024-04-16 | €2.94 | €2.94 | 5.600% |
| EOG Resources Inc. | 2024-04-15 | €0.86 | €3.84 | 3.180% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 5.980% |
| Freeport-McMoRan Inc. | 2024-04-12 | €0.14 | €0.14 | 0.300% |
| General Electric Co. | 2024-04-12 | €0.26 | €0.48 | 0.320% |
| Mid-America Apartment Communities Inc. | 2024-04-12 | €1.38 | €5.30 | 4.290% |
| AbbVie Inc. | 2024-04-12 | €1.46 | €5.59 | 3.680% |
| PNC Financial Services Group | 2024-04-12 | €1.46 | €5.72 | 3.920% |
| Abbott Laboratories | 2024-04-12 | €0.52 | €1.96 | 1.990% |
| Koninklijke Ahold Delhaize NV | 2024-04-12 | €0.61 | €1.10 | 3.900% |