|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2024 |
Micron Technology Inc. |
0,46 |
0,48 |
EUR |
| 2024 |
Microsoft Corp. |
3,00 |
0,67 |
EUR |
| 2023 |
Minera Frisco SAB de CV Shs -A-1- |
0,00 |
0,00 |
|
| 2024 |
Mondelez |
1,79 |
3,00 |
|
| 2023 |
Monster Beverage Corp |
0,00 |
0,00 |
|
| 2024 |
Morgan Stanley |
3,55 |
2,82 |
EUR |
| 2024 |
National Bank of Canada |
4,32 |
3,25 |
EUR |
| 2024 |
NetApp Inc. |
2,00 |
1,97 |
|
| 2024 |
Nike Inc. |
1,45 |
1,53 |
EUR |
| 2024 |
Norfolk Southern Corp. |
5,40 |
2,30 |
EUR |
| 2020 |
Novorossiysk Commercial Sea Port PJSC (spons. GDR) |
0,05 |
0,52 |
|
| 2023 |
Nutrien (Ex Potash Agrium) |
2,83 |
3,80 |
|
| 2024 |
NVIDIA Corp. |
0,02 |
0,03 |
EUR |
| 2024 |
O Reilly Automotive Inc |
0,00 |
0,00 |
|
| 2023 |
Occidental Petroleum Corp. |
0,72 |
1,21 |
EUR |
| 2024 |
Oracle Corp. |
1,60 |
1,37 |
EUR |
| 2024 |
Paccar Inc. |
1,23 |
1,18 |
EUR |
| 2024 |
Paychex Inc. |
3,65 |
3,04 |
EUR |
| 2024 |
PepsiCo Inc. |
5,33 |
3,51 |
EUR |
| 2023 |
Petrobras SA (Petroleo Brasileiro) |
5,46 |
14,67 |
EUR |
| 2024 |
Pfizer Inc. |
1,69 |
6,37 |
EUR |
| 2024 |
PG&E Corp. |
0,06 |
0,27 |
EUR |
| 2024 |
Philip Morris Inc. |
5,30 |
4,40 |
EUR |
| 2023 |
Power Corp of CanadaShs Subord.Voting |
2,10 |
5,54 |
EUR |
| 2024 |
Procter & Gamble Co. |
3,83 |
2,32 |
EUR |
| 2024 |
QUALCOMM Inc. |
3,30 |
1,94 |
EUR |
| 2024 |
Raytheon Technologies Corp |
2,48 |
2,14 |
|
| 2024 |
Regeneron Pharmaceuticals Inc. |
0,00 |
0,00 |
EUR |
| 2024 |
Reliance Industries Ltd. (RIL) |
0,20 |
0,28 |
EUR |
| 2024 |
Rogers Communications Inc. |
2,00 |
4,53 |
EUR |
| 2024 |
Ross Stores Inc. |
1,34 |
0,93 |
EUR |
| 2023 |
Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs) |
0,00 |
*74,56 |
EUR |
| 2024 |
Royal Bank of Canada |
5,60 |
3,33 |
EUR |
| 2024 |
Samsung GDRS |
|
|
EUR |
| 2024 |
Saputo Inc |
0,74 |
2,76 |
|
| 2023 |
SBA Communications REIT (A) |
3,40 |
1,34 |
|
| 2024 |
Scotiabank (Bank of Nova Scotia) |
4,24 |
5,91 |
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 |
| 2024 |
Simon Property Group Inc. |
8,10 |
4,70 |
EUR |
| 2023 |
Southern Co. |
2,78 |
3,96 |
EUR |
| 2024 |
Starbucks Corp. |
2,28 |
2,34 |
EUR |
| 2024 |
State Bank of India |
1,44 |
1,59 |
EUR |
| 2023 |
Stericycle Inc |
0,00 |
0,00 |
EUR |
| 2023 |
Sun Life Financial Inc. |
3,00 |
4,37 |
EUR |
| 2024 |
Suncor Energy Inc. |
2,21 |
4,30 |
EUR |
| 2024 |
Target Corp. |
4,38 |
3,01 |
EUR |
| 2024 |
Tata Steel Ltd. (spons. GDR) |
0,36 |
1,95 |
|
| 2023 |
Teck Resources Ltd. (B) |
0,50 |
0,89 |
EUR |
ETF-Sparplan
