Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Philip Morris International | 2022-09-27 | €1.32 | €4.80 | 4.440% |
| General Electric Co. | 2022-09-26 | €0.083 | €0.84 | 0.510% |
| Equity Residential | 2022-09-23 | €0.65 | €2.46 | 3.690% |
| W.R. Berkley Corp. | 2022-09-23 | €0.10 | €1.54 | 3.030% |
| Medtronic plc | 2022-09-22 | €0.68 | €2.78 | 3.480% |
| Sempra Energy | 2022-09-22 | €1.16 | €2.25 | 3.070% |
| International Flavors & Fragrances Inc. | 2022-09-22 | €0.82 | €1.83 | 1.940% |
| Pulte Group Inc. | 2022-09-21 | €0.15 | €0.73 | 0.570% |
| Broadcom Ltd. | 2022-09-21 | €4.16 | €14.95 | 9.670% |
| Federal Realty Investment Trust | 2022-09-21 | €1.10 | €4.03 | 3.990% |
| Seagate Technology.Holdings plc | 2022-09-20 | €0.70 | €2.80 | 2.870% |
| Omnicom Group Inc. | 2022-09-20 | €0.70 | €2.55 | 2.800% |
| Best Buy Co. | 2022-09-19 | €0.88 | €3.43 | 3.750% |
| Ecolab Inc. | 2022-09-19 | €0.51 | €2.09 | 0.920% |
| Amphenol Corp. | 2022-09-19 | €0.100 | €0.56 | 0.950% |
| Huntington Bancshares Inc. | 2022-09-16 | €0.15 | €0.57 | 4.370% |
| DTE Energy Corp. | 2022-09-16 | €0.88 | €3.74 | 3.250% |
| Hess Corp. | 2022-09-16 | €0.37 | €1.66 | 1.390% |
| Coca-Cola Co. | 2022-09-15 | €0.44 | €1.76 | 2.730% |
| Fidelity National Information Services Inc. | 2022-09-15 | €0.47 | €1.47 | 1.980% |
| NOV Inc. | 2022-09-15 | €0.050 | €0.068 | 0.470% |
| Intercontinental Exchange Inc. | 2022-09-15 | €0.38 | €1.62 | 1.140% |
| Western Union Co. | 2022-09-15 | €0.24 | €0.86 | 7.910% |
| American International Group Inc. | 2022-09-15 | €0.32 | €1.39 | 2.120% |
| Nasdaq OMX Group Inc. | 2022-09-15 | €0.20 | €0.85 | 1.300% |
| Global Payments | 2022-09-15 | €0.25 | €0.92 | 1.010% |
| Cincinnati Financial Corp. | 2022-09-15 | €0.69 | €2.91 | 2.410% |
| Albemarle Corp | 2022-09-15 | €0.40 | €1.47 | 1.710% |
| Allegion plc | 2022-09-15 | €0.41 | €0.96 | 0.740% |
| Advance Auto Parts Inc. | 2022-09-15 | €1.50 | €0.93 | 2.500% |