|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2024 |
ABB (Asea Brown Boveri) |
0,90 |
1,83 |
EUR |
| 2024 |
Allianz |
|
*4,99 |
EUR |
| 2024 |
AstraZeneca PLC |
2,46 |
2,35 |
EUR |
| 2024 |
AXA S.A. |
2,15 |
6,26 |
EUR |
| 2024 |
Bank of Montreal |
6,12 |
4,82 |
EUR |
| 2024 |
Barclays plc |
0,08 |
3,13 |
EUR |
| 2024 |
Barrick Gold Corp. |
0,56 |
2,49 |
EUR |
| 2024 |
BBVA SA (Banco Bilbao Vizcaya Argentaria) |
0,57 |
6,00 |
EUR |
| 2024 |
BHP Billiton Ltd. |
2,21 |
5,17 |
EUR |
| 2024 |
BP plc (British Petrol) |
0,24 |
6,20 |
EUR |
| 2024 |
BT Group plc |
0,08 |
7,30 |
EUR |
| 2024 |
Canadian Imperial Bank of Commerce (CIBC) |
3,60 |
4,13 |
EUR |
| 2024 |
Canadian National Railway Co. |
3,38 |
2,32 |
EUR |
| 2023 |
Canadian Natural Resources Ltd. |
1,85 |
4,26 |
EUR |
| 2024 |
Canon Inc. |
155,00 |
3,00 |
EUR |
| 2023 |
China Mobile (Hong Kong) Ltd. |
4,83 |
7,45 |
EUR |
| 2023 |
CNOOC Ltd. |
1,25 |
9,62 |
EUR |
| 2024 |
Deutsche Bank AG |
|
*4,85 |
EUR |
| 2024 |
Deutsche Telekom AG |
0,90 |
3,12 |
EUR |
| 2024 |
Diageo plc |
0,80 |
3,21 |
EUR |
| 2023 |
Eni S.p.A. |
0,94 |
6,12 |
EUR |
| 2024 |
Equinor |
15,67 |
5,90 |
EUR |
| 2024 |
GSK PLC Registered Shs |
0,61 |
4,53 |
|
| 2024 |
Honda Motor Co. Ltd. |
68,00 |
3,60 |
EUR |
| 2024 |
HSBC Holdings plc |
0,52 |
6,65 |
EUR |
| 2024 |
Imperial Brands plc |
1,53 |
7,06 |
EUR |
| 2024 |
ING Group |
1,06 |
7,01 |
EUR |
| 2024 |
Korea Electric Power Corp. (KEPCO) (ADRS) |
|
*1,19 |
EUR |
| 2024 |
KPN |
0,17 |
4,84 |
EUR |
| 2024 |
Lloyds Banking Group |
0,03 |
5,79 |
EUR |
| 2024 |
Manulife Financial Corp. |
1,60 |
3,62 |
EUR |
| 2024 |
Mercedes-Benz Group (ex Daimler) |
4,30 |
7,99 |
EUR |
| 2024 |
Mizuho Financial Group Inc. |
105,00 |
3,45 |
EUR |
| 2024 |
National Grid plc |
0,57 |
5,81 |
|
| 2024 |
Nippon Telegraph and Telephone Corp. (NTT) |
5,10 |
2,84 |
EUR |
| 2024 |
Nokia Oyj (Nokia Corp.) |
|
*3,07 |
EUR |
| 2024 |
Nomura Holdings Inc. |
23,00 |
2,35 |
EUR |
| 2024 |
Novartis AG |
3,50 |
3,95 |
EUR |
| 2024 |
Nutrien (Ex Potash Agrium) |
2,98 |
4,63 |
|
| 2023 |
Orange S.A. (ex France Télécom) |
0,72 |
6,99 |
EUR |
| 2024 |
Panasonic Corp. |
35,00 |
2,42 |
EUR |
| 2024 |
Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
1,09 |
9,19 |
EUR |
| 2023 |
PetroChina Co. Ltd. |
0,48 |
10,28 |
|
| 2024 |
Philips N.V. |
0,85 |
3,48 |
EUR |
| 2024 |
POSCO (Spons. ADRS) |
|
*3,76 |
EUR |
| 2023 |
Prudential plc |
0,16 |
1,86 |
EUR |
| 2023 |
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
0,84 |
3,25 |
EUR |
| 2024 |
Repsol S.A. |
|
*8,16 |
EUR |
| 2024 |
Rio Tinto plc |
3,13 |
6,63 |
EUR |
| 2024 |
Rogers Communications Inc. |
2,00 |
4,53 |
EUR |
ETF-Sparplan