Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Howmet Aerospace Inc. | 2024-03-04 | €0.092 | €0.092 | 0.120% |
| Analog Devices Inc. | 2024-03-04 | €0.85 | €3.24 | 1.700% |
| Martin Marietta Materials | 2024-03-01 | €0.68 | €2.66 | 0.480% |
| M&T Bank Corp. | 2024-03-01 | €1.20 | €4.81 | 3.420% |
| Paycom Software | 2024-03-01 | €0.35 | €0.35 | 0.220% |
| Lyondellbasell Ind. A | 2024-03-01 | €1.15 | €4.62 | 4.860% |
| Vulcan Materials | 2024-03-01 | €0.42 | €1.62 | 0.650% |
| W.R. Berkley Corp. | 2024-03-01 | €0.10 | €1.33 | 1.830% |
| Exelon Corp. | 2024-03-01 | €0.35 | €1.35 | 3.830% |
| Hartford Financial Services Group | 2024-03-01 | €0.43 | €1.65 | 1.780% |
| Nike Inc. B | 2024-03-01 | €0.34 | €1.31 | 1.510% |
| Harley-Davidson Inc. | 2024-03-01 | €0.16 | €0.62 | 1.880% |
| Nextera Energy Inc. | 2024-03-01 | €0.035 | €0.58 | 0.850% |
| Pioneer Natural Resources | 2024-03-01 | €2.36 | €10.12 | 4.020% |
| Allstate Corp. | 2024-03-01 | €0.85 | €3.30 | 2.100% |
| McKesson Corp. | 2024-02-29 | €0.57 | €2.22 | 0.440% |
| McDonalds Corp. | 2024-02-29 | €1.55 | €5.90 | 2.360% |
| Realty Income Corp | 2024-02-29 | €0.24 | €0.95 | 1.870% |
| C.H. Robinson Worldwide Inc. | 2024-02-29 | €0.56 | €2.25 | 3.050% |
| Honeywell International | 2024-02-29 | €1.00 | €3.89 | 2.110% |
| Kellogg Co. | 2024-02-29 | €0.52 | €2.14 | 3.680% |
| Universal Health Services B | 2024-02-29 | €0.19 | €0.19 | 0.120% |
| Teleflex Inc. | 2024-02-29 | €0.31 | €1.26 | 0.670% |
| Arthur J. Gallagher + Co. | 2024-02-29 | €0.56 | €2.08 | 0.910% |
| Baxter International | 2024-02-29 | €0.27 | €1.07 | 3.220% |
| Trane Technologies plc | 2024-02-29 | €0.84 | €3.09 | 1.010% |
| Interpublic Group Of Companies Inc. | 2024-02-29 | €0.31 | €1.17 | 4.050% |
| Regions Financial Corp | 2024-02-29 | €0.22 | €0.85 | 4.600% |
| T-Mobile US Inc. | 2024-02-29 | €0.60 | €0.60 | 0.400% |
| PepsiCo Inc. | 2024-02-29 | €1.17 | €4.67 | 2.830% |