Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mondelez International Inc. A | 2022-12-29 | €0.36 | €1.60 | 2.470% |
| Nucor Corp. | 2022-12-29 | €0.48 | €1.97 | 1.420% |
| Sun Communities Inc. | 2022-12-29 | €0.83 | €3.43 | 2.880% |
| Alexandria Real Estate Equ. | 2022-12-29 | €1.13 | €4.70 | 4.540% |
| Total S.A. ADR | 2022-12-29 | €0.52 | €3.06 | 4.810% |
| Lennox International Inc. | 2022-12-29 | €0.99 | €4.14 | 0.760% |
| Danaher Corp. | 2022-12-29 | €0.23 | €0.96 | 0.390% |
| W.P. Carey Inc. | 2022-12-29 | €1.00 | €3.17 | 5.800% |
| STAG Industrial Inc. | 2022-12-29 | €0.11 | €0.45 | 1.320% |
| Maxim Integrated Products Inc. | 2022-12-29 | €0.17 | €0.20 | 0.230% |
| Xcel Energy Inc. | 2022-12-28 | €0.46 | €1.98 | 3.440% |
| CME Group Inc. | 2022-12-27 | €4.23 | €7.88 | 3.900% |
| Amazon.com Inc. | 2022-12-27 | €0.19 | €0.19 | 0.110% |
| International Flavors & Fragrances Inc. | 2022-12-27 | €0.76 | €1.83 | 1.990% |
| Grupo Carso Nom. | 2022-12-23 | €0.024 | €0.002 | 0.040% |
| Apple Inc. | 2022-12-23 | €0.16 | €0.91 | 0.450% |
| Sodexo S.A. Inh. | 2022-12-23 | €2.41 | €6.24 | 8.440% |
| ConocoPhillips | 2022-12-23 | €0.66 | €1.80 | 1.720% |
| British American Tobacco PLC ADR | 2022-12-22 | €0.70 | €2.68 | 8.350% |
| National Bank of Canada | 2022-12-22 | €0.49 | €2.35 | 2.750% |
| British American Tobacco PLC | 2022-12-22 | €0.86 | €3.07 | 9.590% |
| Sempra Energy | 2022-12-21 | €1.08 | €2.25 | 3.030% |
| Altria Group Inc. | 2022-12-21 | €0.89 | €3.63 | 7.980% |
| Philip Morris International | 2022-12-21 | €1.20 | €4.80 | 4.430% |
| Medtronic plc | 2022-12-20 | €0.68 | €2.78 | 3.500% |
| Seagate Technology.Holdings plc | 2022-12-20 | €0.70 | €2.80 | 2.890% |
| Restaurant Brands Intl Inc. | 2022-12-20 | €0.37 | €1.55 | 2.430% |
| Omnicom Group Inc. | 2022-12-20 | €0.66 | €2.55 | 2.780% |
| Volkswagen AG ST | 2022-12-19 | €18.56 | €9.00 | 9.120% |
| Ecolab Inc. | 2022-12-19 | €0.50 | €2.09 | 0.920% |