Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BASF SE | 2024-04-26 | €3.40 | €3.40 | 6.970% |
| BASF SE ADR | 2024-04-26 | €0.86 | €0.86 | 7.370% |
| Münchener Rückversicherungs-Gesellschaft AG | 2024-04-26 | €12.53 | €12.53 | 3.030% |
| Henkel AG & Co. KGaA VZO | 2024-04-23 | €2.00 | €2.00 | 2.730% |
| Henkel AG & Co. KGaA NA ADR | 2024-04-23 | €0.46 | €0.46 | 2.810% |
| Henkel AG & Co. KGaA ST | 2024-04-23 | €1.83 | €1.83 | 2.750% |
| Siemens Healthineers AG | 2024-04-19 | €0.95 | €0.95 | 1.790% |
| Beiersdorf AG | 2024-04-19 | €1.00 | €1.00 | 0.710% |
| Beiersdorf AG ADR | 2024-04-19 | €0.20 | €0.20 | 0.740% |
| Deutsche Telekom ADR | 2024-04-12 | €0.78 | €0.78 | 3.600% |
| Deutsche Telekom AG | 2024-04-11 | €0.77 | €0.77 | 3.530% |
| Carl Zeiss Meditec AG | 2024-03-22 | €1.10 | €1.10 | 1.100% |
| Infineon Technologies AG | 2024-02-26 | €0.35 | €0.35 | 1.060% |
| Infineon Technologies ADR | 2024-02-26 | €0.35 | €0.35 | 1.090% |
| Siemens AG ADR | 2024-02-09 | €2.37 | €2.37 | 2.720% |
| Siemens AG | 2024-02-09 | €5.14 | €9.69 | 5.450% |
| Emc Corp. | 2023-12-28 | €0.20 | - | - |
| Porsche Automobil Holding SE | 2023-07-03 | €2.56 | €2.56 | 5.180% |
| Deutsche Wohnen SE | 2023-06-16 | €0.040 | €0.040 | 0.240% |
| Commerzbank AG ADR | 2023-06-01 | €0.20 | €0.20 | 1.380% |
| Puma SE | 2023-05-25 | €0.82 | €0.82 | 1.880% |
| E.ON SE ADR | 2023-05-18 | €0.51 | €0.51 | 4.160% |
| E.ON SE | 2023-05-18 | €0.51 | €0.51 | 4.110% |
| Deutsche Bank AG | 2023-05-18 | €0.32 | €0.32 | 1.950% |
| Fresenius SE & Co. KGaA | 2023-05-18 | €0.98 | €0.98 | 3.570% |
| Vonovia SE | 2023-05-18 | €0.85 | €0.85 | 3.280% |
| Fresenius SE & Co. KGaA ADR | 2023-05-18 | €0.23 | €0.23 | 3.450% |
| Fresenius Medical Care AG & Co KGaA ADR | 2023-05-17 | €0.57 | €0.57 | 3.050% |
| Fresenius Medical Care AG & Co KGaA ST | 2023-05-17 | €1.19 | €1.19 | 3.160% |
| Deutsche Börse AG | 2023-05-17 | €3.60 | €3.60 | 1.970% |