Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Salesforce.com | 2024-07-09 | €0.37 | €0.37 | 0.160% |
| Salesforce.com CDR | 2024-07-09 | €0.022 | €0.022 | 0.160% |
| Dollar General Corp. | 2024-07-09 | €0.55 | €2.18 | 2.880% |
| Klepierre S.A. Inh. | 2024-07-09 | €0.90 | €1.80 | 6.680% |
| Mastercard Inc. A | 2024-07-09 | €0.61 | €2.36 | 0.540% |
| Erie Indemnity Co | 2024-07-09 | €1.18 | €4.61 | 1.060% |
| Sinopec Corp. | 2024-07-08 | €0.025 | €0.025 | 4.200% |
| Roper Industries Inc. | 2024-07-08 | €0.69 | €2.72 | 0.540% |
| Micron Technology Inc. | 2024-07-08 | €0.11 | €0.11 | 0.120% |
| Bank of China Ltd H | 2024-07-08 | €0.033 | €0.033 | 8.010% |
| Mccormick & Comp. | 2024-07-08 | €0.39 | €1.52 | 2.130% |
| Quest Diagnostics Inc. | 2024-07-08 | €0.69 | €2.71 | 1.920% |
| Industrial & Commercial Bank of China | 2024-07-08 | €0.043 | €0.043 | 8.110% |
| Edison International | 2024-07-08 | €0.72 | €2.84 | 3.640% |
| Alimentation Couche-Tard Inc. | 2024-07-05 | €0.12 | €0.12 | 0.230% |
| JPMorgan Chase & Co. | 2024-07-05 | €1.06 | €4.08 | 2.030% |
| Sysco Corp. | 2024-07-05 | €0.47 | €1.86 | 2.660% |
| Dollarama Inc. | 2024-07-05 | €0.062 | €0.22 | 0.250% |
| Repsol S.A. ADR | 2024-07-05 | €0.50 | €0.90 | 7.430% |
| Torchmark Corp. | 2024-07-05 | €0.22 | €0.22 | 0.290% |
| American Express Co. | 2024-07-05 | €0.65 | €2.41 | 1.030% |
| Lennar Corp. A | 2024-07-05 | €0.46 | €1.74 | 1.070% |
| NetApp Inc. | 2024-07-05 | €0.48 | €1.87 | 1.740% |
| Walt Disney Co. | 2024-07-05 | €0.42 | €0.42 | 0.510% |
| Cisco Systems Inc. | 2024-07-05 | €0.37 | €1.47 | 3.230% |
| Bristol-Myers Squibb | 2024-07-05 | €0.55 | €2.19 | 4.890% |
| General Dynamics Corp. | 2024-07-05 | €1.31 | €5.10 | 1.900% |
| China Citic Bank Corp Ltd | 2024-07-04 | €0.046 | €0.046 | 8.140% |
| Iberdrola S.A. | 2024-07-04 | €0.35 | €0.35 | 2.780% |
| Repsol S.A. | 2024-07-04 | €0.50 | €0.53 | 4.220% |