Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Essex Property Trust | 2023-03-30 | €2.12 | €8.84 | 3.350% |
| Nucor Corp. | 2023-03-30 | €0.47 | €1.97 | 1.430% |
| Smith & Nephew plc ADR | 2023-03-30 | €0.42 | €0.26 | 0.980% |
| Sika AG | 2023-03-30 | €3.46 | €1.93 | 1.290% |
| Panasonic Corp. | 2023-03-30 | €0.001 | €0.13 | 1.560% |
| Randstad Holding | 2023-03-30 | €3.04 | €1.27 | 2.840% |
| Sartorius Stedim Biotech S.A. | 2023-03-30 | €1.54 | €0.74 | 0.410% |
| Schindler Holding NA | 2023-03-30 | €4.32 | €5.83 | 3.030% |
| Neste Oil Corp. | 2023-03-29 | €0.82 | €2.39 | 13.870% |
| A.P. Moeller - Maersk A/S A | 2023-03-29 | €2,000.0 | €515.00 | 39.950% |
| A.P. Moeller - Maersk A/S B | 2023-03-29 | €2,300.0 | €515.00 | 39.210% |
| Telefonaktiebolaget LM Ericsson B ADR | 2023-03-29 | €0.12 | €0.12 | 1.830% |
| Firstrand Ltd | 2023-03-29 | €0.096 | €0.097 | 2.330% |
| Zimmer Holdings | 2023-03-28 | €0.22 | €0.89 | 0.930% |
| ConocoPhillips | 2023-03-28 | €0.55 | €1.80 | 1.720% |
| ABB Ltd. ADR | 2023-03-27 | €0.85 | €0.92 | 1.790% |
| ABB Ltd. NA | 2023-03-27 | €0.90 | €1.04 | 5.940% |
| Koc Holding Adr/5 Tn 1 | 2023-03-27 | €0.42 | €1.16 | 5.320% |
| National Bank of Canada | 2023-03-24 | €0.48 | €2.35 | 2.730% |
| Novo Nordisk A/S ADR | 2023-03-24 | €1.10 | €1.08 | 1.030% |
| Novo Nordisk A/S | 2023-03-24 | €1.18 | €1.44 | 0.780% |
| Equity Residential | 2023-03-24 | €0.62 | €2.46 | 3.670% |
| British American Tobacco PLC ADR | 2023-03-23 | €0.65 | €2.68 | 8.320% |
| British American Tobacco PLC | 2023-03-23 | €0.79 | €3.07 | 9.590% |
| International Flavors & Fragrances Inc. | 2023-03-23 | €0.75 | €1.83 | 2.000% |
| Wheaton Precious Metals Corp. | 2023-03-23 | €0.10 | €0.21 | 0.380% |
| Prudential plc | 2023-03-23 | €0.15 | €0.081 | 0.940% |
| Svenska Handelsbanken A | 2023-03-23 | €0.22 | €0.57 | 6.350% |
| Carl Zeiss Meditec AG | 2023-03-23 | €1.10 | €1.10 | 1.580% |
| Svenska Handelsbanken B | 2023-03-23 | €0.22 | €0.57 | 5.070% |