Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2024-04-08 | €0.61 | €2.27 | 0.550% |
| Mccormick & Comp. | 2024-04-05 | €0.39 | €1.49 | 2.130% |
| Quest Diagnostics Inc. | 2024-04-05 | €0.69 | €2.66 | 2.090% |
| Bristol-Myers Squibb | 2024-04-04 | €0.55 | €2.16 | 5.310% |
| JPMorgan Chase & Co. | 2024-04-04 | €1.06 | €3.94 | 2.200% |
| Roper Industries Inc. | 2024-04-04 | €0.69 | €2.65 | 0.560% |
| NetApp Inc. | 2024-04-04 | €0.46 | €1.85 | 1.940% |
| Sysco Corp. | 2024-04-04 | €0.46 | €1.85 | 2.670% |
| American Express Co. | 2024-04-04 | €0.65 | €2.31 | 1.070% |
| Campbell Soup Co. | 2024-04-03 | €0.34 | €1.37 | 3.210% |
| Marsh & McLennan Companies Inc. | 2024-04-03 | €0.66 | €2.62 | 1.410% |
| Progressive Corp. | 2024-04-03 | €0.092 | €1.06 | 0.540% |
| Cisco Systems Inc. | 2024-04-03 | €0.37 | €1.46 | 3.340% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.10 | 3.060% |
| Nextera Energy Inc. | 2024-04-01 | €0.035 | €0.58 | 0.900% |
| Agilent Technologies Inc. | 2024-04-01 | €0.22 | €0.85 | 0.670% |
| Republic Services | 2024-04-01 | €0.50 | €1.94 | 1.120% |
| Air Products + Chemicals | 2024-03-28 | €1.64 | €6.48 | 2.850% |
| State Street Corp. | 2024-03-28 | €0.64 | €2.49 | 3.660% |
| Micron Technology Inc. | 2024-03-28 | €0.11 | €0.11 | 0.100% |
| Ventas Inc. | 2024-03-28 | €0.42 | €1.66 | 3.860% |
| Raymond James Financial | 2024-03-28 | €0.42 | €1.61 | 1.390% |
| Cardinal Health Inc. | 2024-03-28 | €0.46 | €1.85 | 1.930% |
| Realty Income Corp | 2024-03-28 | €0.24 | €0.95 | 1.860% |
| Boston Properties | 2024-03-27 | €0.91 | €3.62 | 6.460% |
| Alexandria Real Estate Equ. | 2024-03-27 | €1.17 | €4.64 | 4.210% |
| Deere Co. | 2024-03-27 | €1.36 | €5.12 | 1.390% |
| Franklin Resources Inc. | 2024-03-27 | €0.29 | €1.13 | 5.280% |
| Willis Towers Watson plc | 2024-03-27 | €0.81 | €3.14 | 1.330% |
| Avalon Bay Communities Inc. | 2024-03-27 | €1.57 | €6.14 | 3.420% |