Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Caterpillar Inc. | 2023-01-19 | €1.11 | €4.93 | 1.360% |
| Compass Group plc | 2023-01-19 | €0.30 | €0.25 | 0.860% |
| CVS Health Corp. | 2023-01-19 | €0.56 | €2.42 | 4.060% |
| NB Private Equity Partners Ltd. | 2023-01-19 | €0.47 | €0.94 | 5.160% |
| General Dynamics Corp. | 2023-01-19 | €1.16 | €5.10 | 1.880% |
| Procter & Gamble Co. | 2023-01-19 | €0.84 | €3.54 | 2.330% |
| PerkinElmer Inc. | 2023-01-19 | €0.065 | €0.26 | 0.230% |
| Zoetis Inc. A | 2023-01-19 | €0.35 | €1.49 | 0.880% |
| Quest Diagnostics Inc. | 2023-01-17 | €0.61 | €2.72 | 2.030% |
| Solvay S.A. A | 2023-01-16 | €1.08 | €2.43 | 6.600% |
| PNC Financial Services Group | 2023-01-13 | €1.39 | €5.72 | 3.420% |
| Hormel Foods Corp. | 2023-01-13 | €0.25 | €1.03 | 3.610% |
| Ing Groep NV Sp. ADR | 2023-01-13 | €0.081 | €0.35 | 2.150% |
| Kering S.A. | 2023-01-13 | €4.87 | €15.09 | 6.130% |
| EOG Resources Inc. | 2023-01-13 | €0.76 | €3.84 | 3.140% |
| Freeport-McMoRan Inc. | 2023-01-12 | €0.069 | €0.14 | 0.300% |
| W.R. Berkley Corp. | 2023-01-12 | €0.46 | €1.54 | 2.980% |
| Mid-America Apartment Communities Inc. | 2023-01-12 | €1.29 | €5.30 | 3.780% |
| Ashtead Group plc | 2023-01-12 | €0.17 | €1.23 | 1.830% |
| AbbVie Inc. | 2023-01-12 | €1.36 | €5.59 | 3.170% |
| IDEX Corp. | 2023-01-12 | €0.55 | €2.46 | 1.290% |
| SSE plc | 2023-01-12 | €0.40 | €0.77 | 3.500% |
| Abbott Laboratories | 2023-01-12 | €0.47 | €1.96 | 1.890% |
| Accenture plc A | 2023-01-11 | €1.12 | €5.16 | 1.590% |
| Intuit Inc. | 2023-01-09 | €0.73 | €3.34 | 0.610% |
| Banco Bradesco S.A. ADR | 2023-01-09 | €0.093 | €0.030 | 1.410% |
| General Mills Inc. | 2023-01-09 | €0.50 | €2.19 | 3.310% |
| Verizon Communications Inc. | 2023-01-09 | €0.61 | €2.46 | 6.160% |
| AT&T Inc.. | 2023-01-09 | €0.26 | €1.03 | 5.180% |
| Lincoln National | 2023-01-09 | €0.42 | €1.67 | 5.880% |