Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Microsoft Corp. | 2024-08-15 | €0.68 | €2.76 | 0.730% |
| Haleon plc | 2024-08-15 | €0.023 | €0.073 | 1.540% |
| International Paper | 2024-08-15 | €0.42 | €1.70 | 3.850% |
| Cintas Corp. | 2024-08-15 | €1.42 | €1.42 | 0.760% |
| Resmed Inc. | 2024-08-15 | €0.48 | €1.82 | 0.860% |
| KLA-Tencor Corp. | 2024-08-15 | €1.32 | €5.34 | 0.740% |
| Galp Energia SGPS S.A. | 2024-08-15 | €0.28 | €0.28 | 1.620% |
| Centerpoint Energy Inc. | 2024-08-15 | €0.18 | €0.74 | 2.730% |
| Rio Tinto Ltd | 2024-08-15 | €1.63 | €3.18 | 4.170% |
| Walmart Inc. | 2024-08-15 | €0.19 | €1.10 | 1.490% |
| Shell plc | 2024-08-15 | €0.40 | €1.59 | 5.070% |
| GSK plc | 2024-08-15 | €0.18 | €0.80 | 4.550% |
| London Stock Exchange Group plc | 2024-08-15 | €0.48 | €1.65 | 1.320% |
| HSBC Holdings plc | 2024-08-15 | €0.12 | €0.12 | 1.400% |
| Constellation Brands Inc. | 2024-08-14 | €0.92 | €3.52 | 1.570% |
| Clorox Co. | 2024-08-14 | €1.11 | €4.47 | 3.030% |
| Consolidated Edison Inc. | 2024-08-14 | €0.75 | €3.04 | 3.230% |
| Wisconsin Energy | 2024-08-14 | €0.76 | €3.04 | 3.490% |
| United Rentals Inc. | 2024-08-14 | €1.48 | €1.48 | 0.210% |
| Wabtec Corp. | 2024-08-14 | €0.18 | €0.71 | 0.420% |
| ABN Amro Group NV | 2024-08-14 | €0.60 | €0.60 | 3.820% |
| Hang Seng Bank Ltd | 2024-08-13 | €0.14 | €0.67 | 5.570% |
| American Water Works Corp. Inc. | 2024-08-13 | €0.70 | €2.72 | 2.100% |
| PTT Exploration and Production FGN | 2024-08-13 | €4.50 | €4.65 | 135.840% |
| Entergy Corp. | 2024-08-13 | €1.03 | €4.19 | 3.460% |
| PTT Exploration and Production NVDR | 2024-08-13 | €4.50 | €4.50 | 126.400% |
| Oversea-Chinese Banking Corp. Ltd. | 2024-08-12 | €0.30 | €0.52 | 4.960% |
| Rockwell Automation | 2024-08-12 | €1.14 | €4.63 | 1.910% |
| Capital One Financial | 2024-08-12 | €0.55 | €2.22 | 1.590% |
| Apple Inc. CDR | 2024-08-12 | €0.024 | €0.074 | 0.340% |