|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2024 |
Canadian National Railway Co. |
3,38 |
2,32 |
EUR |
| 2023 |
Canadian Natural Resources Ltd. |
1,85 |
4,26 |
EUR |
| 2024 |
Canadian Tire Corp. Ltd. (Class A) |
7,03 |
4,62 |
EUR |
| 2024 |
Capital One Financial Corp. |
2,40 |
1,35 |
EUR |
| 2024 |
Caterpillar Inc. |
5,53 |
1,52 |
EUR |
| 2024 |
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
|
|
|
| 2024 |
Cenovus Energy Inc |
0,68 |
3,12 |
|
| 2024 |
Chevron Corp. |
6,52 |
4,50 |
EUR |
| 2024 |
Cisco Inc. |
1,58 |
3,30 |
EUR |
| 2024 |
Citigroup Inc. |
2,18 |
3,10 |
EUR |
| 2024 |
Coca-Cola Co. |
1,94 |
3,12 |
EUR |
| 2024 |
Cognizant Corp. |
1,20 |
1,56 |
EUR |
| 2024 |
Colgate-Palmolive Co. |
1,98 |
2,18 |
EUR |
| 2024 |
Comcast Corp. (Class A) |
1,24 |
3,30 |
EUR |
| 2023 |
Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
1,23 |
13,94 |
EUR |
| 2024 |
ConocoPhillips |
3,12 |
3,15 |
EUR |
| 2024 |
Costco Wholesale Corp. |
4,36 |
0,49 |
EUR |
| 2024 |
CVS Health Corp |
2,66 |
5,93 |
EUR |
| 2024 |
DENTSPLY SIRONA Inc |
0,64 |
3,37 |
|
| 2023 |
Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
0,00 |
0,00 |
EUR |
| 2024 |
Devon Energy Corp. |
1,45 |
4,43 |
EUR |
| 2024 |
Dollar Tree Inc |
0,00 |
0,00 |
|
| 2024 |
Dow Inc |
2,80 |
6,98 |
|
| 2024 |
eBay Inc. |
1,08 |
1,74 |
EUR |
| 2023 |
El Puerto de Liverpool SAB de CV Shs -C1- |
2,95 |
2,55 |
|
| 2024 |
Eli Lilly |
5,20 |
0,67 |
EUR |
| 2024 |
Emerson Electric Co. |
2,10 |
1,92 |
EUR |
| 2024 |
Enbridge Inc. |
3,66 |
6,00 |
EUR |
| 2023 |
Enerplus Corp |
0,31 |
1,53 |
|
| 2024 |
Exelon Corp. |
1,52 |
4,04 |
EUR |
| 2024 |
Expedia Inc. |
0,00 |
0,00 |
EUR |
| 2024 |
Expeditors International of Washington Inc. |
1,46 |
1,32 |
EUR |
| 2024 |
ExxonMobil Corp. (Exxon Mobil) |
3,84 |
3,57 |
EUR |
| 2024 |
F5 Networks Inc. |
0,00 |
0,00 |
EUR |
| 2024 |
Fastenal Co. |
1,56 |
2,17 |
EUR |
| 2024 |
FedEx Corp. |
5,04 |
1,98 |
EUR |
| 2024 |
First Quantum Minerals Ltd. |
0,00 |
0,00 |
EUR |
| 2024 |
Fiserv Inc. |
0,00 |
0,00 |
EUR |
| 2024 |
Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
|
|
EUR |
| 2024 |
Ford Motor Co. |
0,78 |
7,88 |
EUR |
| 2024 |
Fortis Inc |
2,39 |
3,99 |
|
| 2023 |
Foxconn (Hon Hai Precision Industry) |
5,40 |
5,17 |
|
| 2024 |
Freeport-McMoRan Inc |
0,60 |
1,58 |
EUR |
| 2021 |
GAZPROM |
0,00 |
0,00 |
EUR |
| 2024 |
General Dynamics Corp. |
5,68 |
2,16 |
EUR |
| 2024 |
Genomma Lab Internacional SAB de CV (B) |
|
*5,63 |
|
| 2023 |
Gentera SAB de CV |
1,20 |
5,07 |
|
| 2024 |
George Weston LtdShs |
3,17 |
1,42 |
EUR |
| 2024 |
Gerdau S.A. (Vz.) |
0,80 |
4,41 |
EUR |
| 2024 |
Gildan Activewear IncShs |
1,12 |
1,66 |
USD |
ETF-Sparplan