Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Trust Corp. | 2024-03-07 | €0.68 | €2.78 | 3.510% |
| Public Service Enterprise Group | 2024-03-07 | €0.55 | €2.14 | 3.140% |
| Anthem Inc. | 2024-03-07 | €1.49 | €5.61 | 1.130% |
| Occidental Petroleum Corp. | 2024-03-07 | €0.20 | €0.70 | 1.190% |
| Ametek Inc. | 2024-03-07 | €0.26 | €0.95 | 0.610% |
| PPL Corp. | 2024-03-07 | €0.24 | €0.90 | 3.410% |
| Weyerhaeuser Co. | 2024-03-07 | €0.18 | €0.31 | 1.090% |
| Automatic Data Processing Inc | 2024-03-07 | €1.28 | €4.90 | 2.170% |
| Tapestry Inc. | 2024-03-07 | €0.32 | €0.32 | 0.880% |
| Kraft Heinz Co | 2024-03-07 | €0.37 | €1.47 | 4.410% |
| Booking Holdings Inc. | 2024-03-07 | €7.99 | €7.99 | 0.230% |
| Becton, Dickinson & Co. | 2024-03-07 | €0.87 | €3.44 | 1.580% |
| Brown-Forman Corp. B | 2024-03-07 | €0.20 | €0.78 | 1.770% |
| Blackrock Inc. | 2024-03-06 | €4.68 | €18.66 | 2.580% |
| The Mosaic Co. | 2024-03-06 | €0.19 | €0.75 | 2.730% |
| Kimco Realty | 2024-03-06 | €0.22 | €0.87 | 4.930% |
| Home Depot Inc. | 2024-03-06 | €2.06 | €7.84 | 2.490% |
| Avery Dennison | 2024-03-05 | €0.75 | €1.50 | 0.710% |
| Cigna Corp. | 2024-03-05 | €1.29 | €1.29 | 0.400% |
| Fox Corp. B | 2024-03-05 | €0.24 | €0.24 | 0.870% |
| 21st Century Fox Inc. A | 2024-03-05 | €0.24 | €0.71 | - |
| Old Dominion Freight Line | 2024-03-05 | €0.48 | €0.85 | 0.500% |
| Southwest Airlines Co. | 2024-03-05 | €0.17 | €0.17 | 0.660% |
| NVIDIA Corp. | 2024-03-05 | €0.037 | €0.15 | 0.020% |
| PVH Corp. | 2024-03-05 | €0.035 | €0.035 | 0.030% |
| Halliburton Co. | 2024-03-05 | €0.16 | €0.31 | 0.890% |
| Analog Devices Inc. | 2024-03-04 | €0.85 | €3.24 | 1.700% |
| Diamondback Energy | 2024-03-04 | €2.84 | €6.76 | 3.580% |
| H&R Block Inc. | 2024-03-04 | €0.29 | €1.16 | 2.570% |
| Howmet Aerospace Inc. | 2024-03-04 | €0.092 | €0.092 | 0.120% |