Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2024-04-08 | €0.61 | €2.36 | 0.550% |
| Dollar General Corp. | 2024-04-08 | €0.54 | €2.18 | 1.990% |
| Quest Diagnostics Inc. | 2024-04-05 | €0.69 | €2.71 | 1.990% |
| Mccormick & Comp. | 2024-04-05 | €0.39 | €1.52 | 2.180% |
| NetApp Inc. | 2024-04-04 | €0.46 | €1.87 | 1.560% |
| Roper Industries Inc. | 2024-04-04 | €0.69 | €2.72 | 0.550% |
| Sysco Corp. | 2024-04-04 | €0.46 | €1.86 | 2.700% |
| JPMorgan Chase & Co. | 2024-04-04 | €1.06 | €4.08 | 2.110% |
| Bristol-Myers Squibb | 2024-04-04 | €0.55 | €2.19 | 4.910% |
| American Express Co. | 2024-04-04 | €0.65 | €2.41 | 1.060% |
| Cisco Systems Inc. | 2024-04-03 | €0.37 | €1.47 | 3.320% |
| Campbell Soup Co. | 2024-04-03 | €0.34 | €1.37 | 3.080% |
| Progressive Corp. | 2024-04-03 | €0.092 | €1.06 | 0.490% |
| Marsh & McLennan Companies Inc. | 2024-04-03 | €0.66 | €2.73 | 1.350% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.12 | 3.100% |
| Republic Services | 2024-04-01 | €0.50 | €1.99 | 1.070% |
| Agilent Technologies Inc. | 2024-04-01 | €0.22 | €0.87 | 0.680% |
| Nextera Energy Inc. | 2024-04-01 | €0.035 | €1.02 | 1.440% |
| Cardinal Health Inc. | 2024-03-28 | €0.46 | €1.87 | 1.900% |
| Air Products + Chemicals | 2024-03-28 | €1.64 | €6.53 | 2.610% |
| State Street Corp. | 2024-03-28 | €0.64 | €2.56 | 3.490% |
| Ventas Inc. | 2024-03-28 | €0.42 | €1.67 | 3.160% |
| Realty Income Corp | 2024-03-28 | €0.24 | €0.97 | 1.780% |
| Micron Technology Inc. | 2024-03-28 | €0.11 | €0.11 | 0.110% |
| Raymond James Financial | 2024-03-28 | €0.42 | €1.64 | 1.550% |
| Dentsply Sirona Inc. | 2024-03-27 | €0.15 | €0.56 | 2.380% |
| Ralph Lauren A | 2024-03-27 | €0.69 | €0.77 | 0.510% |
| Alexandria Real Estate Equ. | 2024-03-27 | €1.17 | €4.71 | 4.490% |
| Franklin Resources Inc. | 2024-03-27 | €0.29 | €1.14 | 5.590% |
| US Bancorp | 2024-03-27 | €0.45 | €1.81 | 4.630% |