Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kühne & Nagel International AG | 2023-05-11 | €15.28 | €11.58 | 8.910% |
| Groupe Bruxelles Lambert S.A. | 2023-05-11 | €2.75 | €2.75 | 3.970% |
| Norsk Hydro ADR | 2023-05-11 | €0.50 | €0.22 | 3.930% |
| Coca-Cola European Partners PLC | 2023-05-11 | €0.77 | €0.86 | 1.210% |
| Honeywell International | 2023-05-11 | €0.94 | €3.98 | 2.140% |
| Norsk Hydro ASA | 2023-05-11 | €0.49 | €0.21 | 3.600% |
| HSBC Holdings plc | 2023-05-11 | €0.11 | €0.12 | 1.400% |
| Pfizer Inc. | 2023-05-11 | €0.38 | €1.55 | 5.940% |
| Starbucks Corp. | 2023-05-11 | €0.49 | €2.10 | 2.390% |
| Truist Financial Corp. | 2023-05-11 | €0.48 | €1.93 | 5.090% |
| TJX Companies Inc. | 2023-05-10 | €0.30 | €0.34 | 0.330% |
| Resmed Inc. | 2023-05-10 | €0.40 | €1.82 | 0.860% |
| Paychex Inc. | 2023-05-10 | €0.81 | €3.46 | 2.740% |
| Rheinmetall AG ADR | 2023-05-10 | €0.85 | €1.11 | 1.090% |
| Diamondback Energy | 2023-05-10 | €0.055 | €9.89 | 5.580% |
| National Australia Bank | 2023-05-10 | €0.51 | €1.02 | 4.410% |
| American Electric Power Inc. | 2023-05-09 | €0.76 | €3.26 | 3.570% |
| DBS Group Holdings | 2023-05-09 | €0.22 | €1.16 | 4.330% |
| Cheniere Energy | 2023-05-09 | €0.36 | €0.40 | 0.230% |
| Waste Connections | 2023-05-09 | €0.23 | €1.05 | - |
| KBC Groep N.V. | 2023-05-09 | €3.00 | €0.70 | 1.000% |
| Veolia Environnement S.A. | 2023-05-09 | €1.19 | €1.34 | 4.550% |
| Invitation Homes Inc | 2023-05-09 | €0.24 | €1.02 | 3.260% |
| Lonza Group AG | 2023-05-09 | €3.86 | €4.63 | 1.550% |
| MarketAxess Holdings | 2023-05-09 | €0.66 | €2.71 | 1.090% |
| Holcim Ltd. ADR | 2023-05-09 | €0.51 | €0.57 | 3.370% |
| Schneider Electric SE | 2023-05-09 | €3.20 | €3.50 | 1.480% |
| International Business Machines Corp | 2023-05-09 | €1.51 | €6.17 | 3.000% |
| Danone S.A. | 2023-05-09 | €2.00 | €2.10 | 3.270% |
| PPG Industries Inc. | 2023-05-09 | €0.57 | €2.43 | 2.080% |