Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altria Group Inc. | 2024-06-14 | €0.92 | €3.64 | 8.780% |
| Nasdaq OMX Group Inc. | 2024-06-14 | €0.22 | €0.84 | 1.530% |
| Western Union Co. | 2024-06-14 | €0.22 | €0.87 | 7.730% |
| Allegion plc | 2024-06-13 | €0.48 | €0.96 | 0.880% |
| Public Storage | 2024-06-12 | €2.77 | €11.08 | 4.190% |
| Kohl's Corp. | 2024-06-12 | €0.46 | €0.46 | 2.220% |
| Regency Centers | 2024-06-12 | €0.62 | €2.45 | 4.300% |
| Intercontinental Exchange Inc. | 2024-06-12 | €0.42 | €1.61 | 1.270% |
| HP Inc. | 2024-06-12 | €0.25 | €1.01 | 3.030% |
| Ameren Corp. | 2024-06-12 | €0.62 | €2.40 | 3.640% |
| NVIDIA Corp. | 2024-06-11 | €0.009 | €0.12 | 0.100% |
| Ross Stores Inc. | 2024-06-11 | €0.34 | €0.34 | 0.250% |
| V.F. Corp. | 2024-06-10 | €0.084 | €0.53 | 4.160% |
| Fidelity National Information Services Inc. | 2024-06-10 | €0.33 | €1.63 | 2.280% |
| Becton, Dickinson & Co. | 2024-06-10 | €0.88 | €3.48 | 1.590% |
| Occidental Petroleum Corp. | 2024-06-10 | €0.20 | €0.74 | 1.320% |
| PPL Corp. | 2024-06-10 | €0.24 | €0.92 | 3.510% |
| Assurant Inc. | 2024-06-10 | €0.67 | €2.64 | 1.700% |
| Travelers Companies | 2024-06-10 | €0.97 | €3.75 | 1.950% |
| Anthem Inc. | 2024-06-10 | €1.51 | €5.76 | 1.150% |
| Omnicom Group Inc. | 2024-06-10 | €0.65 | €2.58 | 3.130% |
| Alphabet Inc. A | 2024-06-10 | €0.19 | €0.19 | 0.110% |
| Alphabet Inc. C | 2024-06-10 | €0.19 | €0.19 | 0.110% |
| Northern Trust Corp. | 2024-06-07 | €0.69 | €2.77 | 3.600% |
| Trane Technologies plc | 2024-06-07 | €0.84 | €3.18 | 1.030% |
| Simon Property Group | 2024-06-07 | €1.85 | €7.17 | 5.160% |
| Williams Companies Inc. | 2024-06-07 | €0.44 | €1.71 | 4.430% |
| Brown-Forman Corp. B | 2024-06-07 | €0.20 | €0.79 | 1.940% |
| Blackrock Inc. | 2024-06-07 | €4.72 | €18.71 | 2.600% |
| Tapestry Inc. | 2024-06-07 | €0.32 | €0.32 | 0.830% |