Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Assa-Abloy AB B | 2024-04-25 | €0.23 | €0.25 | 0.990% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.450% |
| Atlas Copco AB A | 2024-04-25 | €0.12 | €0.23 | 1.420% |
| Atlas Copco AB B | 2024-04-25 | €0.12 | €0.22 | 1.530% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.800% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.920% |
| Petroleo Brasileiro ADR | 2024-04-25 | €0.39 | €0.39 | 2.440% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.490% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.220% |
| Koc Holding Adr/5 Tn 1 | 2024-04-24 | €1.16 | €1.16 | 3.970% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 5.220% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 5.160% |
| Proximus NV | 2024-04-24 | €0.76 | €1.30 | 19.100% |
| Clorox Co. | 2024-04-23 | €1.12 | €4.45 | 3.240% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.110% |
| Lennar Corp. A | 2024-04-23 | €0.47 | €1.62 | 1.140% |
| Henkel AG & Co. KGaA NA ADR | 2024-04-23 | €0.46 | €0.46 | 2.830% |
| Henkel AG & Co. KGaA VZO | 2024-04-23 | €2.00 | €2.00 | 2.770% |
| Christian Dior S.A. | 2024-04-23 | €7.50 | €13.00 | 1.770% |
| Lowes Companies Inc. | 2024-04-23 | €1.03 | €4.07 | 1.900% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2024-04-23 | €8.15 | €14.17 | 1.790% |
| Henkel AG & Co. KGaA ST | 2024-04-23 | €1.83 | €1.83 | 2.770% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 147.930% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 5.250% |
| UniCredit SpA | 2024-04-22 | €1.80 | €1.80 | 5.160% |
| Ferrari NV | 2024-04-22 | €2.64 | €2.64 | 0.690% |
| Dell Technologies Inc | 2024-04-22 | €0.42 | €0.42 | 0.360% |
| Stellantis N.V. | 2024-04-22 | €1.55 | €1.55 | 6.790% |
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 6.180% |
| Nokia Corp. | 2024-04-22 | €0.043 | €0.043 | 1.260% |