Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2024-04-02 | €0.29 | €1.10 | 3.040% |
| Randstad Holding | 2024-04-01 | €2.44 | €2.44 | 5.260% |
| Sika AG | 2024-04-01 | €1.93 | €1.93 | 1.290% |
| Smith & Nephew plc ADR | 2024-04-01 | €0.43 | €0.43 | 1.940% |
| Smith & Nephew plc | 2024-04-01 | €0.27 | €0.54 | 4.630% |
| Prudential plc | 2024-04-01 | €0.17 | €0.17 | 1.940% |
| Republic Services | 2024-04-01 | €0.50 | €1.94 | 1.080% |
| Nextera Energy Inc. | 2024-04-01 | €0.035 | €0.58 | 0.940% |
| Agilent Technologies Inc. | 2024-04-01 | €0.22 | €0.85 | 0.670% |
| CA Inc. | 2024-04-01 | €0.060 | €0.15 | - |
| Volvo AB B | 2024-04-01 | €0.15 | €0.15 | 0.620% |
| Bank Of Nova Scotia | 2024-04-01 | €0.54 | €2.16 | 4.960% |
| Neste Oil Corp. | 2024-04-01 | €0.64 | €2.61 | 11.690% |
| Prudential plc | 2024-03-28 | €0.17 | €0.17 | 1.940% |
| Smith & Nephew plc ADR | 2024-03-28 | €0.43 | €0.43 | 1.940% |
| Randstad Holding | 2024-03-28 | €2.28 | €2.44 | 5.260% |
| Volvo AB A | 2024-03-28 | €0.91 | €0.91 | 3.650% |
| Volvo AB B | 2024-03-28 | €0.91 | €0.15 | 0.620% |
| Smith & Nephew plc | 2024-03-28 | €0.27 | €0.54 | 4.630% |
| Posco ADR | 2024-03-28 | €0.44 | €0.44 | 0.660% |
| Raymond James Financial | 2024-03-28 | €0.42 | €1.61 | 1.350% |
| Panasonic Corp. | 2024-03-28 | €0.001 | €0.11 | 1.390% |
| Realty Income Corp | 2024-03-28 | €0.24 | €0.94 | 1.880% |
| Sika AG | 2024-03-28 | €1.70 | €1.93 | 1.290% |
| Air Products + Chemicals | 2024-03-28 | €1.64 | €6.48 | 2.940% |
| Cardinal Health Inc. | 2024-03-28 | €0.46 | €1.85 | 1.920% |
| Micron Technology Inc. | 2024-03-28 | €0.11 | €0.11 | 0.100% |
| Melrose Industries Plc | 2024-03-28 | €0.041 | €0.041 | 0.550% |
| Ventas Inc. | 2024-03-28 | €0.42 | €1.66 | 4.110% |
| Caixabank S.A. | 2024-03-28 | €0.39 | €0.39 | 7.560% |