Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ASML Holding N.V. | 2024-04-26 | €1.75 | €3.20 | 0.370% |
| Bank of Montreal | 2024-04-26 | €0.76 | €3.03 | 3.500% |
| ASML Holding N.V. ADR | 2024-04-26 | €1.78 | €3.02 | 0.350% |
| Vopak NV | 2024-04-26 | €1.61 | €1.61 | 4.330% |
| ABN Amro Group NV | 2024-04-26 | €0.89 | €0.89 | 5.840% |
| Münchener Rückversicherungs-Gesellschaft AG | 2024-04-26 | €12.53 | €12.53 | 3.030% |
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.630% |
| Simulations Plus | 2024-04-26 | €0.056 | €0.22 | 0.660% |
| Usiminas Pfd A | 2024-04-26 | €0.010 | €0.010 | 0.650% |
| ASML Holding N.V. ADR | 2024-04-26 | €1.78 | €3.02 | 0.350% |
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.630% |
| Bank of Montreal | 2024-04-26 | €0.76 | €3.03 | 3.500% |
| Schaeffler AG | 2024-04-26 | €0.45 | €0.45 | 7.640% |
| Österreichische Post AG | 2024-04-26 | €1.78 | €1.78 | 5.860% |
| Hamborner REIT AG | 2024-04-26 | €0.48 | €0.48 | 7.400% |
| Lakeland Bancorp Inc | 2024-04-26 | €0.14 | €0.14 | 1.170% |
| Hochtief AG | 2024-04-26 | €4.40 | €4.40 | 4.460% |
| Lagardere S.C.A. | 2024-04-26 | €0.65 | €0.65 | 3.250% |
| BASF SE | 2024-04-26 | €3.40 | €3.40 | 6.970% |
| Interparfums S.A. | 2024-04-26 | €1.15 | €1.15 | 2.320% |
| Petroleo Brasileiro S.A. Pet. | 2024-04-26 | €0.20 | €0.20 | 2.450% |
| BASF SE | 2024-04-26 | €3.40 | €3.40 | 6.970% |
| Celanese Corp. A | 2024-04-26 | €0.65 | €2.60 | 1.800% |
| Petroleo Brasileiro Pfd | 2024-04-26 | €0.20 | €0.20 | 2.540% |
| UCB S.A. | 2024-04-26 | €1.47 | €1.47 | 1.180% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.420% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.420% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.790% |
| Keppel Corp. | 2024-04-25 | €0.096 | €0.17 | 3.520% |
| CSW Industrials Inc | 2024-04-25 | €0.20 | €0.72 | 0.330% |