Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beiersdorf AG | 2024-04-19 | €1.00 | €1.00 | 0.750% |
| Koninklijke KPN NV | 2024-04-19 | €0.098 | €0.17 | 4.570% |
| CVS Health Corp. | 2024-04-19 | €0.62 | €2.42 | 4.100% |
| Caterpillar Inc. | 2024-04-19 | €1.22 | €4.93 | 1.360% |
| Dollarama Inc. | 2024-04-18 | €0.063 | €0.24 | 0.250% |
| PerkinElmer Inc. | 2024-04-18 | €0.066 | €0.26 | 0.230% |
| BAE Systems plc | 2024-04-18 | €0.27 | €0.43 | 2.750% |
| Zoetis Inc. A | 2024-04-18 | €0.41 | €1.49 | 0.860% |
| Procter & Gamble Co. | 2024-04-18 | €0.95 | €3.54 | 2.300% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.65 | 1.320% |
| Old Mutual | 2024-04-17 | €0.024 | €0.065 | - |
| Banco Santander Chile ADR | 2024-04-17 | €0.71 | €0.71 | 3.980% |
| Mtn Group Ltd. | 2024-04-17 | €0.16 | €0.16 | 3.650% |
| Logwin AG | 2024-04-17 | €14.00 | €14.00 | 5.510% |
| Airbus Group SE | 2024-04-16 | €3.03 | €3.03 | 2.370% |
| Fomento Economico Mexicano SAB de CV | 2024-04-16 | €0.004 | €0.009 | 0.100% |
| Airbus Group SE ADR | 2024-04-16 | €0.46 | €0.46 | 1.470% |
| Adecco S.A. Nam. | 2024-04-16 | €2.94 | €2.94 | 5.600% |
| Femsa ADR | 2024-04-16 | €1.06 | €2.06 | 2.290% |
| EOG Resources Inc. | 2024-04-15 | €0.86 | €3.84 | 3.160% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.033 | 5.650% |
| Mid-America Apartment Communities Inc. | 2024-04-12 | €1.38 | €5.30 | 3.760% |
| Hormel Foods Corp. | 2024-04-12 | €0.27 | €1.03 | 3.610% |
| Ahold Delhaize N.V. ADR | 2024-04-12 | €0.62 | €1.12 | 3.690% |
| Deutsche Telekom ADR | 2024-04-12 | €0.78 | €0.78 | 3.020% |
| AbbVie Inc. | 2024-04-12 | €1.46 | €5.59 | 3.160% |
| Koninklijke Ahold Delhaize NV | 2024-04-12 | €0.61 | €1.11 | 3.610% |
| Zurich Insurance Group AG ADR | 2024-04-12 | €2.76 | €2.76 | 10.380% |
| General Electric Co. | 2024-04-12 | €0.26 | €0.84 | 0.490% |
| Abbott Laboratories | 2024-04-12 | €0.52 | €1.96 | 1.910% |