Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HeidelbergCement AG | 2023-05-12 | €2.60 | €3.00 | 3.060% |
| Wolters Kluwer NV | 2023-05-12 | €1.18 | €0.83 | 0.550% |
| MTU Aero Engines AG | 2023-05-12 | €3.20 | €2.00 | 0.700% |
| SAP SE ADR | 2023-05-12 | €2.01 | €2.19 | 1.100% |
| Church & Dwight Co. Inc | 2023-05-12 | €0.25 | €1.04 | 1.130% |
| Kroger Co. | 2023-05-12 | €0.24 | €1.10 | 2.150% |
| CF Industries Holdings Inc. | 2023-05-12 | €0.37 | €1.75 | 2.130% |
| MTU Aero Engines AG ADR | 2023-05-12 | €1.63 | €1.01 | 0.730% |
| Swatch Group AG NA | 2023-05-12 | €1.35 | €2.88 | 6.020% |
| Volkswagen AG VZO | 2023-05-12 | €9.27 | €9.06 | 9.630% |
| CNA Financial Corp. | 2023-05-12 | €0.39 | €1.61 | 3.640% |
| Truist Financial Corp. | 2023-05-11 | €0.48 | €1.93 | 5.090% |
| Equinor ASA | 2023-05-11 | €0.077 | €0.16 | 0.660% |
| Groupe Bruxelles Lambert S.A. | 2023-05-11 | €2.75 | €2.75 | 3.970% |
| Norsk Hydro ASA | 2023-05-11 | €0.49 | €0.21 | 3.600% |
| J.M. Smucker Corp. | 2023-05-11 | €0.93 | €3.91 | 3.660% |
| Honeywell International | 2023-05-11 | €0.94 | €3.98 | 2.140% |
| Volkswagen AG VZ ADR | 2023-05-11 | €0.86 | €0.89 | 10.050% |
| Pfizer Inc. | 2023-05-11 | €0.38 | €1.55 | 5.940% |
| Norsk Hydro ADR | 2023-05-11 | €0.50 | €0.22 | 3.930% |
| Telenor ASA | 2023-05-11 | €0.43 | €0.80 | 6.990% |
| Symrise AG | 2023-05-11 | €1.05 | €1.10 | 0.910% |
| Kühne & Nagel International AG | 2023-05-11 | €15.28 | €11.58 | 8.910% |
| Duke Energy Corp. | 2023-05-11 | €0.92 | €3.79 | 3.640% |
| Emerson Electric Company | 2023-05-11 | €0.48 | €1.93 | 1.900% |
| Charles Schwab Corp. | 2023-05-11 | €0.23 | €0.93 | 1.570% |
| Starbucks Corp. | 2023-05-11 | €0.49 | €2.10 | 2.390% |
| HSBC Holdings plc | 2023-05-11 | €0.11 | €0.12 | 1.400% |
| Koninklijke Philips Electronics | 2023-05-11 | €0.85 | €0.85 | 2.880% |
| Symrise AG ADR | 2023-05-11 | €0.26 | €0.27 | 0.910% |