Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novozymes A/S B | 2024-05-01 | €0.29 | €0.29 | 0.520% |
| UBS AG | 2024-05-01 | €0.36 | €0.64 | - |
| D.R. Horton Inc. | 2024-05-01 | €0.28 | €1.06 | 0.770% |
| CA Inc. | 2024-05-01 | €0.058 | €0.21 | - |
| Entergy Corp. | 2024-05-01 | €1.05 | €4.13 | 4.130% |
| Oneok Inc. | 2024-04-30 | €0.93 | €3.61 | 5.030% |
| SITC International Holdings Ltd. | 2024-04-30 | €0.060 | €0.13 | 6.280% |
| AXA S.A. | 2024-04-30 | €1.98 | €1.98 | 6.290% |
| Realty Income Corp | 2024-04-30 | €0.24 | €0.95 | 1.860% |
| Ally Financial Inc. | 2024-04-30 | €0.28 | €1.11 | 3.050% |
| Pinnacle West Capital Corp. | 2024-04-30 | €0.82 | €3.26 | 4.650% |
| Vivendi S.A. | 2024-04-30 | €0.25 | €0.25 | 2.550% |
| Aon plc | 2024-04-30 | €0.79 | €2.94 | 1.130% |
| Plains All American Pipeline LP | 2024-04-30 | €0.30 | €0.59 | 10.140% |
| Citizens Financial | 2024-04-30 | €0.39 | €1.56 | 4.780% |
| AES Corporation | 2024-04-30 | €0.16 | €0.63 | 3.630% |
| Telefonica Brasil S.A. ADR | 2024-04-30 | €0.041 | €0.32 | 3.580% |
| Sandvik Ab | 2024-04-30 | €0.47 | €0.47 | 2.470% |
| Hasbro Inc. | 2024-04-30 | €0.66 | €2.60 | 4.550% |
| Akzo Nobel N.V. ADR | 2024-04-29 | €0.52 | €0.52 | 2.580% |
| ConAgra Foods Inc. | 2024-04-29 | €0.33 | €1.30 | 4.570% |
| STAG Industrial Inc. | 2024-04-29 | €0.12 | €0.46 | 1.400% |
| Wilmar International Ltd. | 2024-04-29 | €0.076 | €0.12 | 5.170% |
| Heineken N.V. | 2024-04-29 | €1.04 | €1.04 | 1.150% |
| Morgan Stanley | 2024-04-29 | €0.79 | €3.15 | 3.620% |
| Banco Santander S.A. | 2024-04-29 | €0.10 | €0.10 | 2.240% |
| Prada SpA | 2024-04-29 | €1.13 | €1.13 | 14.540% |
| Nisource Inc. | 2024-04-29 | €0.25 | €0.96 | 3.590% |
| Bayer AG ADR | 2024-04-29 | €0.028 | €0.028 | 0.410% |
| Bayer AG | 2024-04-29 | €0.12 | €0.12 | 0.420% |