Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Williams Companies Inc. | 2024-03-07 | €0.43 | €1.68 | 4.570% |
| Fidelity National Information Services Inc. | 2024-03-07 | €0.33 | €1.78 | 2.570% |
| CME Group Inc. | 2024-03-07 | €1.05 | €7.82 | 4.040% |
| Occidental Petroleum Corp. | 2024-03-07 | €0.20 | €0.70 | 1.190% |
| Northern Trust Corp. | 2024-03-07 | €0.68 | €2.78 | 3.450% |
| PPL Corp. | 2024-03-07 | €0.24 | €0.90 | 3.340% |
| Blackrock Inc. | 2024-03-06 | €4.68 | €18.66 | 2.520% |
| Home Depot Inc. | 2024-03-06 | €2.06 | €7.84 | 2.440% |
| The Mosaic Co. | 2024-03-06 | €0.19 | €0.75 | 2.750% |
| Kimco Realty | 2024-03-06 | €0.22 | €0.87 | 4.930% |
| 21st Century Fox Inc. A | 2024-03-05 | €0.24 | €0.71 | - |
| Halliburton Co. | 2024-03-05 | €0.16 | €0.31 | 0.890% |
| NVIDIA Corp. | 2024-03-05 | €0.037 | €0.15 | 0.020% |
| PVH Corp. | 2024-03-05 | €0.035 | €0.035 | 0.030% |
| Cigna Corp. | 2024-03-05 | €1.29 | €1.29 | 0.400% |
| Old Dominion Freight Line | 2024-03-05 | €0.48 | €0.85 | 0.490% |
| Southwest Airlines Co. | 2024-03-05 | €0.17 | €0.17 | 0.650% |
| Fox Corp. B | 2024-03-05 | €0.24 | €0.24 | 0.860% |
| Avery Dennison | 2024-03-05 | €0.75 | €1.50 | 0.710% |
| Howmet Aerospace Inc. | 2024-03-04 | €0.092 | €0.046 | 0.060% |
| Analog Devices Inc. | 2024-03-04 | €0.85 | €3.24 | 1.680% |
| Newmont Mining Corp._INT | 2024-03-04 | €0.23 | €1.34 | 4.350% |
| Eversource Energy | 2024-03-04 | €0.66 | €2.53 | 4.410% |
| Diamondback Energy | 2024-03-04 | €2.84 | €6.76 | 3.600% |
| H&R Block Inc. | 2024-03-04 | €0.29 | €1.16 | 2.330% |
| W.R. Berkley Corp. | 2024-03-01 | €0.10 | €1.33 | 1.800% |
| M&T Bank Corp. | 2024-03-01 | €1.20 | €4.81 | 3.370% |
| Martin Marietta Materials | 2024-03-01 | €0.68 | €2.66 | 0.470% |
| Lyondellbasell Ind. A | 2024-03-01 | €1.15 | €4.62 | 4.910% |
| Paycom Software | 2024-03-01 | €0.35 | €0.35 | 0.210% |