Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HP Inc. | 2024-06-12 | €0.25 | €1.01 | 3.070% |
| Intercontinental Exchange Inc. | 2024-06-12 | €0.42 | €1.62 | 1.150% |
| Public Storage | 2024-06-12 | €2.77 | €11.00 | 3.450% |
| Kohl's Corp. | 2024-06-12 | €0.46 | €0.45 | 2.500% |
| NVIDIA Corp. | 2024-06-11 | €0.009 | €0.026 | 0.020% |
| Ross Stores Inc. | 2024-06-11 | €0.34 | €0.33 | 0.240% |
| PPL Corp. | 2024-06-10 | €0.24 | €0.93 | 3.200% |
| V.F. Corp. | 2024-06-10 | €0.084 | €0.33 | 1.920% |
| Alphabet Inc. A | 2024-06-10 | €0.19 | €0.18 | 0.120% |
| Occidental Petroleum Corp. | 2024-06-10 | €0.20 | €0.77 | 1.730% |
| Omnicom Group Inc. | 2024-06-10 | €0.65 | €2.55 | 2.800% |
| Anthem Inc. | 2024-06-10 | €1.51 | €5.85 | 1.260% |
| Assurant Inc. | 2024-06-10 | €0.67 | €2.65 | 1.490% |
| Alphabet Inc. C | 2024-06-10 | €0.19 | €0.18 | 0.120% |
| Fidelity National Information Services Inc. | 2024-06-10 | €0.33 | €1.47 | 1.980% |
| Becton, Dickinson & Co. | 2024-06-10 | €0.88 | €3.49 | 1.640% |
| Travelers Companies | 2024-06-10 | €0.97 | €3.77 | 1.780% |
| General Motors Corp | 2024-06-07 | €0.11 | €0.11 | 0.260% |
| Booking Holdings Inc. | 2024-06-07 | €8.10 | €7.89 | 0.210% |
| Trane Technologies plc | 2024-06-07 | €0.84 | €3.27 | 0.950% |
| Northern Trust Corp. | 2024-06-07 | €0.69 | €2.75 | 3.420% |
| Bath & Body Works Inc. | 2024-06-07 | €0.19 | €0.18 | 0.630% |
| Genuine Parts Corp | 2024-06-07 | €0.93 | €3.62 | 2.860% |
| Tapestry Inc. | 2024-06-07 | €0.32 | €0.32 | 0.750% |
| C.H. Robinson Worldwide Inc. | 2024-06-07 | €0.56 | €2.25 | 2.310% |
| Arthur J. Gallagher + Co. | 2024-06-07 | €0.56 | €2.16 | 0.870% |
| Simon Property Group | 2024-06-07 | €1.85 | €7.25 | 4.870% |
| Williams Companies Inc. | 2024-06-07 | €0.44 | €1.72 | 4.290% |
| PepsiCo Inc. | 2024-06-07 | €1.25 | €4.81 | 3.170% |
| CME Group Inc. | 2024-06-07 | €1.06 | €7.88 | 4.030% |