Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petroleo Brasileiro S.A. Pet. | 2024-04-26 | €0.20 | €0.20 | 2.450% |
| Celanese Corp. A | 2024-04-26 | €0.65 | €2.60 | 1.800% |
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.630% |
| BASF SE | 2024-04-26 | €3.40 | €3.40 | 6.970% |
| BASF SE ADR | 2024-04-26 | €0.86 | €0.86 | 6.790% |
| Münchener Rückversicherungs-Gesellschaft AG | 2024-04-26 | €12.53 | €12.53 | 3.030% |
| Petroleo Brasileiro Pfd | 2024-04-26 | €0.20 | €0.20 | 2.540% |
| ABN Amro Group NV | 2024-04-26 | €0.89 | €0.89 | 5.840% |
| Petroleo Brasileiro Pfd ADR | 2024-04-26 | €0.19 | €0.19 | 1.290% |
| ASML Holding N.V. | 2024-04-26 | €1.75 | €3.20 | 0.370% |
| ASML Holding N.V. ADR | 2024-04-26 | €1.78 | €3.02 | 0.350% |
| Blackstone Group L.p. | 2024-04-26 | €0.78 | €3.12 | - |
| UCB S.A. | 2024-04-26 | €1.47 | €1.47 | 1.180% |
| AXA S.A. ADR | 2024-04-26 | €1.97 | €1.97 | 5.890% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.790% |
| Atlas Copco AB A | 2024-04-25 | €0.12 | €0.23 | 1.390% |
| Atlas Copco AB B | 2024-04-25 | €0.12 | €0.22 | 1.530% |
| Assa-Abloy AB B | 2024-04-25 | €0.23 | €0.25 | 0.980% |
| Petroleo Brasileiro ADR | 2024-04-25 | €0.39 | €0.39 | 2.440% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.500% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.420% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.920% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 5.070% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.210% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 5.150% |
| Koc Holding Adr/5 Tn 1 | 2024-04-24 | €1.16 | €1.16 | 4.000% |
| Proximus NV | 2024-04-24 | €0.76 | €1.30 | 18.520% |
| Christian Dior S.A. | 2024-04-23 | €7.50 | €13.00 | 1.750% |
| Clorox Co. | 2024-04-23 | €1.12 | €4.45 | 3.250% |
| Henkel AG & Co. KGaA VZO | 2024-04-23 | €2.00 | €2.00 | 2.730% |