Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Assurant Inc. | 2024-06-10 | €0.67 | €2.64 | 1.700% |
| Anthem Inc. | 2024-06-10 | €1.51 | €5.76 | 1.170% |
| Becton, Dickinson & Co. | 2024-06-10 | €0.88 | €3.48 | 1.610% |
| Alphabet Inc. A | 2024-06-10 | €0.19 | €0.19 | 0.110% |
| Omnicom Group Inc. | 2024-06-10 | €0.65 | €2.58 | 3.040% |
| PPL Corp. | 2024-06-10 | €0.24 | €0.92 | 3.530% |
| Alphabet Inc. C | 2024-06-10 | €0.19 | €0.19 | 0.110% |
| Travelers Companies | 2024-06-10 | €0.97 | €3.75 | 1.950% |
| Simon Property Group | 2024-06-07 | €1.85 | €7.17 | 5.250% |
| Williams Companies Inc. | 2024-06-07 | €0.44 | €1.71 | 4.380% |
| Trane Technologies plc | 2024-06-07 | €0.84 | €3.18 | 0.980% |
| Northern Trust Corp. | 2024-06-07 | €0.69 | €2.77 | 3.600% |
| Bath & Body Works Inc. | 2024-06-07 | €0.19 | €0.19 | 0.480% |
| General Motors Corp | 2024-06-07 | €0.11 | €0.11 | 0.250% |
| Public Service Enterprise Group | 2024-06-07 | €0.56 | €2.16 | 3.160% |
| Booking Holdings Inc. | 2024-06-07 | €8.10 | €8.10 | 0.220% |
| Tapestry Inc. | 2024-06-07 | €0.32 | €0.32 | 0.850% |
| Brown-Forman Corp. B | 2024-06-07 | €0.20 | €0.79 | 1.960% |
| Waste Management Inc. | 2024-06-07 | €0.69 | €2.68 | 1.390% |
| Blackrock Inc. | 2024-06-07 | €4.72 | €18.71 | 2.580% |
| Kimberly-Clark Corp | 2024-06-07 | €1.13 | €4.44 | 3.370% |
| CME Group Inc. | 2024-06-07 | €1.06 | €7.86 | 4.300% |
| Molson Coors B | 2024-06-07 | €0.41 | €0.41 | 0.870% |
| Genuine Parts Corp | 2024-06-07 | €0.93 | €3.61 | 2.790% |
| C.H. Robinson Worldwide Inc. | 2024-06-07 | €0.56 | €2.25 | 2.810% |
| Arthur J. Gallagher + Co. | 2024-06-07 | €0.56 | €2.12 | 0.870% |
| PepsiCo Inc. | 2024-06-07 | €1.25 | €4.75 | 3.060% |
| Bank of America Corp. | 2024-06-07 | €0.22 | €0.89 | 2.400% |
| Kimco Realty | 2024-06-06 | €0.22 | €0.88 | 5.020% |
| Kraft Heinz Co | 2024-06-06 | €0.37 | €1.47 | 4.790% |