Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Public Storage | 2024-06-12 | €2.77 | €11.08 | 3.550% |
| Intercontinental Exchange Inc. | 2024-06-12 | €0.42 | €1.61 | 1.110% |
| HP Inc. | 2024-06-12 | €0.25 | €1.01 | 3.300% |
| Kohl's Corp. | 2024-06-12 | €0.46 | €0.46 | 2.580% |
| Ross Stores Inc. | 2024-06-11 | €0.34 | €0.34 | 0.250% |
| NVIDIA Corp. | 2024-06-11 | €0.009 | €0.12 | 0.130% |
| Fidelity National Information Services Inc. | 2024-06-10 | €0.33 | €1.63 | 2.220% |
| Omnicom Group Inc. | 2024-06-10 | €0.65 | €2.58 | 2.900% |
| V.F. Corp. | 2024-06-10 | €0.084 | €0.53 | 3.320% |
| Assurant Inc. | 2024-06-10 | €0.67 | €2.65 | 1.520% |
| Alphabet Inc. C | 2024-06-10 | €0.19 | €0.19 | 0.140% |
| PPL Corp. | 2024-06-10 | €0.24 | €0.92 | 3.180% |
| Becton, Dickinson & Co. | 2024-06-10 | €0.88 | €3.48 | 1.660% |
| Anthem Inc. | 2024-06-10 | €1.51 | €5.76 | 1.180% |
| Alphabet Inc. A | 2024-06-10 | €0.19 | €0.19 | 0.140% |
| Occidental Petroleum Corp. | 2024-06-10 | €0.20 | €0.74 | 1.580% |
| Travelers Companies | 2024-06-10 | €0.97 | €3.75 | 1.770% |
| Northern Trust Corp. | 2024-06-07 | €0.69 | €2.75 | 3.500% |
| General Motors Corp | 2024-06-07 | €0.11 | €0.11 | 0.250% |
| Bath & Body Works Inc. | 2024-06-07 | €0.19 | €0.18 | 0.690% |
| C.H. Robinson Worldwide Inc. | 2024-06-07 | €0.56 | €2.25 | 2.470% |
| Tapestry Inc. | 2024-06-07 | €0.32 | €0.32 | 0.870% |
| Booking Holdings Inc. | 2024-06-07 | €8.10 | €7.89 | 0.230% |
| Trane Technologies plc | 2024-06-07 | €0.84 | €3.27 | 1.060% |
| Genuine Parts Corp | 2024-06-07 | €0.93 | €3.62 | 2.990% |
| Arthur J. Gallagher + Co. | 2024-06-07 | €0.56 | €2.16 | 0.810% |
| Simon Property Group | 2024-06-07 | €1.85 | €7.17 | 4.830% |
| PepsiCo Inc. | 2024-06-07 | €1.25 | €4.81 | 3.010% |
| Bank of America Corp. | 2024-06-07 | €0.22 | €0.90 | 2.570% |
| Molson Coors B | 2024-06-07 | €0.41 | €0.40 | 0.790% |