Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.35 | 2.150% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.35 | 2.180% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.44 | 2.250% |
| Proximus NV | 2024-04-24 | €0.76 | €1.30 | 19.260% |
| Koc Holding Adr/5 Tn 1 | 2024-04-24 | €1.16 | €1.16 | 5.220% |
| Christian Dior S.A. | 2024-04-23 | €7.50 | €13.00 | 2.090% |
| Clorox Co. | 2024-04-23 | €1.12 | €4.47 | 3.030% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €2.00 | 50.000% |
| Henkel AG & Co. KGaA VZO | 2024-04-23 | €2.00 | €2.00 | 2.450% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2024-04-23 | €8.15 | €14.17 | 2.120% |
| Henkel AG & Co. KGaA ST | 2024-04-23 | €1.83 | €1.83 | 2.480% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.280% |
| Henkel AG & Co. KGaA NA ADR | 2024-04-23 | €0.46 | €0.46 | 2.500% |
| Lennar Corp. A | 2024-04-23 | €0.47 | €1.74 | 1.040% |
| Lowes Companies Inc. | 2024-04-23 | €1.03 | €4.14 | 1.700% |
| UniCredit SpA | 2024-04-22 | €1.80 | €1.80 | 4.620% |
| Nokia Corp. A ADR | 2024-04-22 | €0.040 | €0.030 | 0.760% |
| Nokia Corp. | 2024-04-22 | €0.043 | €0.030 | 0.760% |
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.29 | 6.310% |
| Nestlé S.A.. | 2024-04-22 | €3.50 | €3.50 | 3.850% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €1.50 | 37.500% |
| Ferrari NV | 2024-04-22 | €2.64 | €2.64 | 0.640% |
| Stellantis N.V. | 2024-04-22 | €1.55 | €1.55 | 12.760% |
| Dell Technologies Inc | 2024-04-22 | €0.42 | €0.41 | 0.370% |
| Caterpillar Inc. | 2024-04-19 | €1.22 | €4.93 | 1.360% |
| Beiersdorf AG | 2024-04-19 | €1.00 | €1.00 | 0.750% |
| CVS Health Corp. | 2024-04-19 | €0.62 | €2.42 | 4.100% |
| Koninklijke KPN NV | 2024-04-19 | €0.098 | €0.17 | 4.570% |
| Colgate-Palmolive Co. | 2024-04-19 | €0.47 | €1.79 | 1.990% |
| Cbre Group Inc. A | 2024-04-19 | €0.12 | €0.12 | 0.110% |