Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Henkel AG & Co. KGaA VZ ADR | 2024-04-23 | €0.47 | €0.47 | 2.590% |
| Henkel AG & Co. KGaA NA ADR | 2024-04-23 | €0.46 | €0.46 | 2.810% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.090% |
| NSI N.V. | 2024-04-23 | €0.77 | €1.89 | 10.910% |
| American Greetings A | 2024-04-23 | €0.21 | €0.83 | - |
| Aecom Tech.c.(del.) | 2024-04-23 | €0.21 | €0.21 | 0.230% |
| Bank of Tianjin Co Ltd | 2024-04-23 | €0.017 | €0.017 | 8.470% |
| Liechtensteinische Landesbk AG | 2024-04-23 | €2.70 | €2.70 | 3.650% |
| West Pharmaceutical Services Inc. | 2024-04-23 | €0.19 | €0.73 | 0.200% |
| Krispy Kreme Inc. | 2024-04-23 | €0.033 | €0.13 | 1.010% |
| Getinge AB B | 2024-04-23 | €0.38 | €0.38 | 1.900% |
| Elbit Systems Ltd | 2024-04-23 | €0.50 | €2.00 | 1.050% |
| Lowes Companies Inc. | 2024-04-23 | €1.03 | €4.07 | 1.870% |
| Market Vectors Preferred Securities ex Financials | 2024-04-23 | €0.056 | $0.37 | 2.280% |
| Antero Midstream Corp. | 2024-04-23 | €0.21 | €0.83 | 6.360% |
| ABC Arbitrage S.A. | 2024-04-23 | €0.10 | €0.41 | 10.330% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 136.610% |
| Henkel AG & Co. KGaA ST | 2024-04-23 | €1.83 | €1.83 | 2.790% |
| Bank Pekao S.A. | 2024-04-23 | €19.20 | €19.20 | 44.870% |
| Market Vectors Emerging Markets Local Currency Bond ETF | 2024-04-23 | €0.12 | $0.46 | - |
| Market Vectors International High Yield Bond | 2024-04-23 | €0.088 | $0.33 | 1.750% |
| Lennar Corp. A | 2024-04-23 | €0.47 | €1.62 | 1.120% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2024-04-23 | €8.15 | €14.17 | 1.770% |
| Multi Fineline Electronix | 2024-04-23 | €0.048 | €0.19 | - |
| Boyaa Interactive International Ltd | 2024-04-23 | €0.005 | €0.005 | 1.970% |
| Pendragon plc | 2024-04-23 | €0.29 | €0.29 | 63.050% |
| Troax Group Publ Ab | 2024-04-23 | €0.029 | €0.029 | 0.160% |
| Fountaine Pajot | 2024-04-23 | €2.20 | €4.23 | 3.660% |
| VanEck Vectors ChinaAMC China Bond ETF | 2024-04-23 | €0.042 | $0.17 | 0.820% |
| Henkel AG & Co. KGaA VZO | 2024-04-23 | €2.00 | €2.00 | 2.770% |