Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | 2024-09-10 | €0.33 | €1.47 | 1.940% |
| Anthem Inc. | 2024-09-10 | €1.48 | €5.85 | 1.200% |
| Travelers Companies | 2024-09-10 | €0.95 | €3.77 | 1.740% |
| PPL Corp. | 2024-09-10 | €0.23 | €0.93 | 3.190% |
| Sino Biopharmaceutical Ltd | 2024-09-10 | €0.004 | €0.006 | 1.590% |
| Wartsila B | 2024-09-10 | €0.16 | €0.32 | 1.700% |
| Occidental Petroleum Corp. | 2024-09-10 | €0.20 | €0.77 | 1.660% |
| Public Service Enterprise Group | 2024-09-09 | €0.54 | €2.17 | 2.860% |
| Fedex Corp. | 2024-09-09 | €1.25 | €4.86 | 1.810% |
| Orient Overseas International Ltd. | 2024-09-09 | €0.073 | €0.64 | 5.640% |
| First Pacific Co Ltd | 2024-09-09 | €0.002 | €0.016 | 3.220% |
| Becton, Dickinson & Co. | 2024-09-09 | €0.86 | €3.49 | 1.670% |
| Standard Bank Group Ltd. | 2024-09-09 | €0.38 | €0.021 | 0.180% |
| China Resources Land | 2024-09-09 | €0.026 | €0.17 | 7.640% |
| Simon Property Group | 2024-09-09 | €1.86 | €7.25 | 4.900% |
| Alphabet Inc. C | 2024-09-09 | €0.18 | €0.18 | 0.130% |
| Yue Yuen Industrial Holdings Ltd | 2024-09-09 | €0.047 | €0.047 | 3.000% |
| Alphabet Inc. A | 2024-09-09 | €0.18 | €0.18 | 0.130% |
| CME Group Inc. | 2024-09-09 | €1.04 | €7.88 | 4.050% |
| ANTA Sports Products Ltd | 2024-09-09 | €1.18 | €1.33 | 16.550% |
| Blackrock Inc. | 2024-09-09 | €4.62 | €18.66 | 2.240% |
| CSL Ltd | 2024-09-09 | €1.33 | €2.05 | 1.140% |
| C.H. Robinson Worldwide Inc. | 2024-09-06 | €0.56 | €2.25 | 2.440% |
| PepsiCo Inc. | 2024-09-06 | €1.22 | €4.81 | 3.050% |
| Bank of America Corp. | 2024-09-06 | €0.23 | €0.90 | 2.520% |
| AIA Group Ltd. | 2024-09-06 | €0.052 | €0.19 | 3.020% |
| Northern Trust Corp. | 2024-09-06 | €0.68 | €2.75 | 3.350% |
| L3Harris Technologies Inc. | 2024-09-06 | €1.05 | €4.22 | 2.040% |
| Canadian National Railway Corp. | 2024-09-06 | €0.41 | €1.65 | 1.570% |
| Booking Holdings Inc. | 2024-09-06 | €7.89 | €7.89 | 0.220% |