Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| L3Harris Technologies Inc. | 2024-06-04 | €1.07 | €4.23 | 2.010% |
| CLP Holdings Ltd | 2024-06-04 | €0.010 | €0.084 | 1.050% |
| Orange S.A. | 2024-06-04 | €0.42 | €0.42 | 4.030% |
| Hartford Financial Services Group | 2024-06-03 | €0.43 | €1.69 | 1.610% |
| SS&C Technologies Holdings | 2024-06-03 | €0.22 | €0.88 | 1.330% |
| M&T Bank Corp. | 2024-06-03 | €1.24 | €4.83 | 3.150% |
| Solvay S.A. A | 2024-06-03 | €0.81 | €2.43 | 7.820% |
| Avangrid Inc | 2024-06-03 | €0.40 | €0.81 | 2.490% |
| CA Inc. | 2024-06-03 | €0.060 | €0.24 | - |
| Lyondellbasell Ind. A | 2024-06-03 | €1.23 | €4.72 | 5.330% |
| Nike Inc. B | 2024-06-03 | €0.34 | €1.34 | 1.780% |
| McKesson Corp. | 2024-06-03 | €0.57 | €2.28 | 0.450% |
| Expeditors International of Washington Inc. | 2024-06-03 | €0.67 | €1.30 | 1.190% |
| CLP Holdings Ltd. ADR | 2024-06-03 | €0.010 | €0.010 | 0.120% |
| Amundi S.A. | 2024-06-03 | €4.10 | €4.10 | 6.100% |
| Orange S. A. ADR | 2024-06-03 | €0.41 | €0.71 | 6.950% |
| Anhui Conch Cement | 2024-06-03 | €0.12 | €0.12 | 6.580% |
| McDonalds Corp. | 2024-06-03 | €1.53 | €6.01 | 2.310% |
| Lockheed Martin Corp. | 2024-06-03 | €2.89 | €11.46 | 2.240% |
| Realty Income Corp | 2024-06-03 | €0.24 | €0.97 | 1.750% |
| Principal Financial Group | 2024-06-03 | €0.65 | €2.50 | 3.500% |
| Nextera Energy Inc. | 2024-06-03 | €0.47 | €1.02 | 1.410% |
| Hua Hong Semiconductor | 2024-06-03 | €0.019 | €0.019 | 0.970% |
| Yue Yuen Industrial Holdings Ltd | 2024-06-03 | €0.011 | €0.011 | 0.710% |
| Wynn Macau Ltd | 2024-06-03 | €0.075 | €0.075 | 12.200% |
| BOC Aviation Ltd | 2024-06-03 | €0.19 | €0.19 | 2.460% |
| Martin Marietta Materials | 2024-06-03 | €0.68 | €2.72 | 0.580% |
| Regions Financial Corp | 2024-06-03 | €0.22 | €0.89 | 4.220% |
| Kellogg Co. | 2024-06-03 | €0.51 | €2.10 | 2.890% |
| Universal Health Services B | 2024-06-03 | €0.18 | €0.18 | 0.090% |