|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2024 |
Minera Frisco SAB de CV Shs -A-1- |
0,00 |
0,00 |
|
| 2025 |
Mondelez |
1,94 |
3,60 |
|
| 2024 |
Monster Beverage Corp |
0,00 |
0,00 |
|
| 2025 |
Morgan Stanley |
3,85 |
2,17 |
EUR |
| 2025 |
National Bank of Canada |
4,64 |
2,96 |
EUR |
| 2025 |
NetApp Inc. |
2,08 |
2,35 |
|
| 2025 |
Nike Inc. |
1,57 |
2,59 |
EUR |
| 2025 |
Norfolk Southern Corp. |
5,40 |
1,87 |
EUR |
| 2020 |
Novorossiysk Commercial Sea Port PJSC (spons. GDR) |
0,05 |
0,52 |
|
| 2025 |
Nutrien (Ex Potash Agrium) |
3,03 |
3,58 |
|
| 2025 |
NVIDIA Corp. |
0,03 |
0,02 |
EUR |
| 2025 |
O Reilly Automotive Inc |
0,00 |
0,00 |
|
| 2025 |
Occidental Petroleum Corp. |
0,96 |
2,33 |
EUR |
| 2025 |
Oracle Corp. |
1,70 |
1,03 |
EUR |
| 2025 |
Paccar Inc. |
1,32 |
1,21 |
EUR |
| 2025 |
Paychex Inc. |
4,02 |
2,55 |
EUR |
| 2025 |
PepsiCo Inc. |
5,62 |
3,91 |
EUR |
| 2024 |
Petrobras SA (Petroleo Brasileiro) |
4,20 |
11,61 |
EUR |
| 2025 |
Pfizer Inc. |
1,72 |
6,91 |
EUR |
| 2025 |
PG&E Corp. |
0,13 |
0,78 |
EUR |
| 2025 |
Philip Morris Inc. |
5,64 |
3,52 |
EUR |
| 2024 |
Power Corp of CanadaShs Subord.Voting |
2,25 |
5,02 |
EUR |
| 2025 |
Procter & Gamble Co. |
4,08 |
2,56 |
EUR |
| 2025 |
QUALCOMM Inc. |
3,48 |
2,06 |
EUR |
| 2025 |
Raytheon Technologies Corp |
2,67 |
1,46 |
|
| 2025 |
Regeneron Pharmaceuticals Inc. |
3,52 |
0,46 |
EUR |
| 2025 |
Reliance Industries Ltd. (RIL) |
0,21 |
0,36 |
EUR |
| 2025 |
Rogers Communications Inc. |
2,00 |
3,86 |
EUR |
| 2025 |
Ross Stores Inc. |
1,47 |
0,98 |
EUR |
| 2024 |
Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs) |
0,00 |
*87,46 |
EUR |
| 2025 |
Royal Bank of Canada |
6,04 |
2,94 |
EUR |
| 2025 |
Samsung GDRS |
|
|
EUR |
| 2025 |
Saputo Inc |
0,76 |
3,04 |
|
| 2024 |
SBA Communications REIT (A) |
3,92 |
1,92 |
|
| 2025 |
Scotiabank (Bank of Nova Scotia) |
4,32 |
4,70 |
EUR |
| 2018 |
Sears Holdings Corp. |
0,00 |
0,00 |
EUR |
| 2021 |
Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct |
2,51 |
11,65 |
EUR |
| 2022 |
Shaw Communications Inc. |
1,19 |
3,52 |
EUR |
| 2025 |
Simon Property Group Inc. |
8,55 |
4,62 |
EUR |
| 2025 |
Southern Co. |
2,94 |
3,37 |
EUR |
| 2025 |
Starbucks Corp. |
2,44 |
2,93 |
EUR |
| 2025 |
State Bank of India |
1,63 |
1,83 |
EUR |
| 2023 |
Stericycle Inc |
0,00 |
0,00 |
EUR |
| 2025 |
Sun Life Financial Inc. |
3,52 |
4,11 |
EUR |
| 2025 |
Suncor Energy Inc. |
2,31 |
3,79 |
EUR |
| 2025 |
Target Corp. |
4,46 |
3,23 |
EUR |
| 2025 |
Tata Steel Ltd. (spons. GDR) |
0,35 |
1,98 |
|
| 2025 |
Teck Resources Ltd. (B) |
0,50 |
0,76 |
EUR |
| 2025 |
Texas Instruments Inc. (TI) |
5,50 |
3,17 |
EUR |
| 2025 |
Toronto-Dominion Bank |
4,20 |
3,65 |
EUR |
ETF-Sparplan