Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Danaher Corp. | 2024-03-27 | €0.25 | €0.97 | 0.420% |
| Invitation Homes Inc | 2024-03-27 | €0.26 | €0.99 | 3.100% |
| Willis Towers Watson plc | 2024-03-27 | €0.81 | €3.14 | 1.310% |
| Keurig Dr. Pepper Inc. | 2024-03-27 | €0.20 | €0.78 | 2.480% |
| Illinois Tool Works | 2024-03-27 | €1.29 | €5.09 | 2.190% |
| Fortum Oyj | 2024-03-26 | €0.63 | €1.11 | 9.170% |
| Firstrand Ltd | 2024-03-26 | €0.097 | €0.097 | 3.180% |
| ABB Ltd. NA | 2024-03-25 | €1.04 | €1.04 | 5.940% |
| ABB Ltd. ADR | 2024-03-25 | €0.92 | €0.92 | 2.160% |
| Svenska Cellulosa SCA AB B | 2024-03-25 | €0.24 | €0.24 | 1.770% |
| Svenska Cellulosa SCA AB | 2024-03-25 | €0.24 | €0.24 | 1.760% |
| Equity Residential | 2024-03-22 | €0.62 | €2.46 | 4.030% |
| Novo Nordisk A/S ADR | 2024-03-22 | €0.61 | €1.43 | 1.200% |
| Carl Zeiss Meditec AG | 2024-03-22 | €1.10 | €1.10 | 1.100% |
| Danske Bank A/S. | 2024-03-22 | €7.50 | €7.50 | 27.540% |
| Altria Group Inc. | 2024-03-22 | €0.91 | €3.59 | 8.850% |
| Novo Nordisk A/S | 2024-03-22 | €0.93 | €1.82 | 0.980% |
| Lennox International Inc. | 2024-03-22 | €1.02 | €4.03 | 0.910% |
| Johnson Controls International plc | 2024-03-22 | €0.37 | €1.48 | 2.430% |
| National Bank of Canada | 2024-03-22 | €0.53 | €2.13 | 2.780% |
| Klepierre S.A. Inh. | 2024-03-22 | €0.90 | €1.78 | 7.100% |
| Johnson Controls Inc. | 2024-03-22 | €0.34 | €1.37 | - |
| Galaxy Entertainment Group Ltd | 2024-03-22 | €0.036 | €0.036 | 0.870% |
| Medtronic plc | 2024-03-21 | €0.69 | €2.76 | 3.700% |
| Hongkong Land Holdings | 2024-03-21 | €0.16 | €0.22 | 7.640% |
| Stora Enso Oyj R | 2024-03-21 | €0.10 | €0.70 | 5.500% |
| Banco De Chile ADR | 2024-03-21 | €1.56 | €1.56 | 7.710% |
| British American Tobacco PLC ADR | 2024-03-21 | €0.68 | €2.61 | 9.520% |
| AIB Group Plc | 2024-03-21 | €0.27 | €0.27 | 5.180% |
| British American Tobacco PLC | 2024-03-21 | €0.87 | €3.30 | 12.000% |