Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Continental AG | 2024-04-29 | €2.20 | €2.20 | 3.480% |
| Heineken N.V. | 2024-04-29 | €1.04 | €1.04 | 1.090% |
| Inditex S.A. | 2024-04-29 | €0.77 | €0.77 | 1.790% |
| Wilmar International Ltd. | 2024-04-29 | €0.076 | €0.12 | 5.340% |
| BASF SE | 2024-04-26 | €3.40 | €3.40 | 6.950% |
| BASF SE | 2024-04-26 | €3.40 | €3.40 | 6.950% |
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.570% |
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.570% |
| Petroleo Brasileiro Pfd | 2024-04-26 | €0.20 | €0.32 | 4.620% |
| UCB S.A. | 2024-04-26 | €1.47 | €1.47 | 1.220% |
| Celanese Corp. A | 2024-04-26 | €0.65 | €2.60 | 1.820% |
| Petroleo Brasileiro S.A. Pet. | 2024-04-26 | €0.20 | €0.32 | 4.490% |
| Münchener Rückversicherungs-Gesellschaft AG | 2024-04-26 | €12.53 | €12.53 | 2.760% |
| ABN Amro Group NV | 2024-04-26 | €0.89 | €0.89 | 5.640% |
| ASML Holding N.V. ADR | 2024-04-26 | €1.78 | €3.02 | 0.360% |
| ASML Holding N.V. ADR | 2024-04-26 | €1.78 | €3.02 | 0.360% |
| ASML Holding N.V. | 2024-04-26 | €1.75 | €3.20 | 0.380% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.010% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.830% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.260% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.260% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.260% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.880% |
| Proximus NV | 2024-04-24 | €0.76 | €1.30 | 17.650% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.680% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.680% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.680% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.290% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.290% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.290% |