Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fox Corp. B | 2024-03-05 | €0.24 | €0.24 | 0.840% |
| Cigna Corp. | 2024-03-05 | €1.29 | €1.29 | 0.400% |
| 21st Century Fox Inc. A | 2024-03-05 | €0.24 | €0.71 | - |
| Eversource Energy | 2024-03-04 | €0.66 | €2.57 | 4.760% |
| Newmont Mining Corp._INT | 2024-03-04 | €0.23 | €1.20 | 3.210% |
| Diamondback Energy | 2024-03-04 | €2.84 | €8.53 | 4.780% |
| Analog Devices Inc. | 2024-03-04 | €0.85 | €3.28 | 1.520% |
| Howmet Aerospace Inc. | 2024-03-04 | €0.092 | €0.092 | 0.120% |
| Pioneer Natural Resources | 2024-03-01 | €2.36 | €10.12 | 4.020% |
| Hartford Financial Services Group | 2024-03-01 | €0.43 | €1.69 | 1.740% |
| Nike Inc. B | 2024-03-01 | €0.34 | €1.34 | 1.470% |
| Paycom Software | 2024-03-01 | €0.35 | €0.35 | 0.250% |
| W.R. Berkley Corp. | 2024-03-01 | €0.10 | €1.33 | 1.760% |
| Allstate Corp. | 2024-03-01 | €0.85 | €3.32 | 2.210% |
| M&T Bank Corp. | 2024-03-01 | €1.20 | €4.83 | 3.530% |
| Vulcan Materials | 2024-03-01 | €0.42 | €1.65 | 0.710% |
| Martin Marietta Materials | 2024-03-01 | €0.68 | €2.72 | 0.530% |
| Lyondellbasell Ind. A | 2024-03-01 | €1.15 | €4.68 | 5.270% |
| Exelon Corp. | 2024-03-01 | €0.35 | €1.37 | 4.210% |
| Nextera Energy Inc. | 2024-03-01 | €0.035 | €1.02 | 1.490% |
| Realty Income Corp | 2024-02-29 | €0.24 | €0.96 | 1.930% |
| T-Mobile US Inc. | 2024-02-29 | €0.60 | €0.60 | 0.360% |
| Universal Health Services B | 2024-02-29 | €0.19 | €0.18 | 0.100% |
| PepsiCo Inc. | 2024-02-29 | €1.17 | €4.75 | 3.040% |
| Regions Financial Corp | 2024-02-29 | €0.22 | €0.89 | 5.000% |
| Kellogg Co. | 2024-02-29 | €0.52 | €2.10 | 3.900% |
| Molson Coors B | 2024-02-29 | €0.41 | €0.41 | 0.860% |
| Lockheed Martin Corp. | 2024-02-29 | €2.91 | €11.46 | 2.620% |
| C.H. Robinson Worldwide Inc. | 2024-02-29 | €0.56 | €2.25 | 2.810% |
| Honeywell International | 2024-02-29 | €1.00 | €3.94 | 1.960% |