Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| News Corp A | 2024-09-11 | €0.091 | €0.18 | 0.770% |
| News Corp. B | 2024-09-11 | €0.091 | €0.18 | 0.730% |
| HP Inc. | 2024-09-11 | €0.25 | €1.01 | 3.240% |
| Occidental Petroleum Corp. | 2024-09-10 | €0.20 | €0.77 | 1.660% |
| V.F. Corp. | 2024-09-10 | €0.082 | €0.33 | 1.980% |
| Ross Stores Inc. | 2024-09-10 | €0.33 | €0.33 | 0.240% |
| Anthem Inc. | 2024-09-10 | €1.48 | €5.85 | 1.210% |
| PPL Corp. | 2024-09-10 | €0.23 | €0.93 | 3.270% |
| Fidelity National Information Services Inc. | 2024-09-10 | €0.33 | €1.47 | 1.950% |
| Travelers Companies | 2024-09-10 | €0.95 | €3.77 | 1.770% |
| Simon Property Group | 2024-09-09 | €1.86 | €7.25 | 4.840% |
| Alphabet Inc. A | 2024-09-09 | €0.18 | €0.18 | 0.120% |
| Becton, Dickinson & Co. | 2024-09-09 | €0.86 | €3.49 | 1.660% |
| Fedex Corp. | 2024-09-09 | €1.25 | €4.86 | 1.800% |
| Alphabet Inc. C | 2024-09-09 | €0.18 | €0.18 | 0.120% |
| CME Group Inc. | 2024-09-09 | €1.04 | €7.88 | 4.100% |
| Public Service Enterprise Group | 2024-09-09 | €0.54 | €2.17 | 2.900% |
| Blackrock Inc. | 2024-09-09 | €4.62 | €18.66 | 2.230% |
| Trane Technologies plc | 2024-09-06 | €0.84 | €3.27 | 0.960% |
| Booking Holdings Inc. | 2024-09-06 | €7.89 | €7.89 | 0.220% |
| Bank of America Corp. | 2024-09-06 | €0.23 | €0.90 | 2.450% |
| C.H. Robinson Worldwide Inc. | 2024-09-06 | €0.56 | €2.25 | 2.420% |
| Northern Trust Corp. | 2024-09-06 | €0.68 | €2.75 | 3.310% |
| PepsiCo Inc. | 2024-09-06 | €1.22 | €4.81 | 3.070% |
| Tapestry Inc. | 2024-09-06 | €0.32 | €0.32 | 0.810% |
| Arthur J. Gallagher + Co. | 2024-09-06 | €0.54 | €2.16 | 0.850% |
| General Motors Corp | 2024-09-06 | €0.11 | €0.11 | 0.250% |
| Kimberly-Clark Corp | 2024-09-06 | €1.10 | €4.44 | 3.530% |
| Genuine Parts Corp | 2024-09-06 | €0.90 | €3.62 | 2.910% |
| Principal Financial Group | 2024-09-05 | €0.65 | €2.55 | 3.350% |