Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Becton, Dickinson & Co. | 2024-09-09 | €0.86 | €3.49 | 1.660% |
| Alphabet Inc. C | 2024-09-09 | €0.18 | €0.18 | 0.120% |
| China Resources Land | 2024-09-09 | €0.026 | €0.17 | 7.320% |
| China Resources Land | 2024-09-09 | €0.026 | €0.17 | 7.320% |
| Blackrock Inc. | 2024-09-09 | €4.62 | €18.66 | 2.230% |
| Public Service Enterprise Group | 2024-09-09 | €0.54 | €2.17 | 2.900% |
| General Motors Corp | 2024-09-06 | €0.11 | €0.11 | 0.250% |
| Kimberly-Clark Corp | 2024-09-06 | €1.10 | €4.44 | 3.530% |
| C.H. Robinson Worldwide Inc. | 2024-09-06 | €0.56 | €2.25 | 2.420% |
| C.H. Robinson Worldwide Inc. | 2024-09-06 | €0.56 | €2.25 | 2.420% |
| PepsiCo Inc. | 2024-09-06 | €1.22 | €4.81 | 3.070% |
| PepsiCo Inc. | 2024-09-06 | €1.22 | €4.81 | 3.070% |
| Arthur J. Gallagher + Co. | 2024-09-06 | €0.54 | €2.16 | 0.850% |
| Northern Trust Corp. | 2024-09-06 | €0.68 | €2.75 | 3.310% |
| Northern Trust Corp. | 2024-09-06 | €0.68 | €2.75 | 3.310% |
| Genuine Parts Corp | 2024-09-06 | €0.90 | €3.62 | 2.910% |
| Netease Inc. ADR | 2024-09-06 | €0.39 | €2.29 | 3.200% |
| Netease Inc. ADR | 2024-09-06 | €0.39 | €2.29 | 3.200% |
| Bank of America Corp. | 2024-09-06 | €0.23 | €0.90 | 2.450% |
| Canadian National Railway Corp. | 2024-09-06 | €0.41 | €1.65 | 1.550% |
| Canadian National Railway Corp. | 2024-09-06 | €0.41 | €1.65 | 1.550% |
| AIA Group Ltd. | 2024-09-06 | €0.052 | €0.19 | 2.960% |
| Booking Holdings Inc. | 2024-09-06 | €7.89 | €7.89 | 0.220% |
| Booking Holdings Inc. | 2024-09-06 | €7.89 | €7.89 | 0.220% |
| Booking Holdings Inc. | 2024-09-06 | €7.89 | €7.89 | 0.220% |
| Jack Henry & Associates Inc. | 2024-09-06 | €0.50 | €1.98 | 1.250% |
| Trane Technologies plc | 2024-09-06 | €0.84 | €3.27 | 0.960% |
| International Consolidated Airlines Group S.A. | 2024-09-05 | €0.030 | €0.030 | 1.220% |
| International Consolidated Airlines Group S.A. | 2024-09-05 | €0.030 | €0.030 | 1.220% |
| Qualcomm Inc. | 2024-09-05 | €0.76 | €3.02 | 1.940% |