Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PACCAR Inc. | 2024-05-14 | €0.28 | €3.71 | 3.940% |
| Teleflex Inc. | 2024-05-14 | €0.31 | €1.25 | 0.580% |
| Delta Air Lines Inc. | 2024-05-13 | €0.093 | €0.14 | 0.310% |
| Macquarie Group Ltd | 2024-05-13 | €1.56 | €2.55 | 1.820% |
| Swatch Group SA ADR | 2024-05-13 | €0.33 | €0.33 | 3.590% |
| ANTA Sports Products Ltd | 2024-05-13 | €0.15 | €1.33 | 11.160% |
| Swatch Group AG NA | 2024-05-13 | €1.52 | €2.88 | 6.020% |
| American Water Works Corp. Inc. | 2024-05-13 | €0.71 | €2.72 | 2.100% |
| Coloplast A/S B | 2024-05-13 | €0.72 | €3.02 | 2.590% |
| Wisconsin Energy | 2024-05-13 | €0.77 | €3.04 | 3.490% |
| Lonza Group AG | 2024-05-13 | €4.63 | €4.63 | 1.550% |
| Holcim Ltd. ADR | 2024-05-13 | €0.57 | €0.57 | 3.350% |
| Sanofi S.A. | 2024-05-13 | €3.76 | €3.76 | 3.730% |
| Jeronimo Martins | 2024-05-13 | €0.71 | €1.30 | 7.670% |
| KBC Groep N.V. | 2024-05-13 | €3.15 | €0.70 | 1.000% |
| Apple Inc. | 2024-05-10 | €0.23 | €0.91 | 0.440% |
| Rockwell Automation | 2024-05-10 | €1.16 | €4.63 | 1.910% |
| Grupo Bimbo SAB de CV | 2024-05-10 | €0.052 | €0.052 | 1.710% |
| ConocoPhillips | 2024-05-10 | €0.54 | €1.80 | 1.720% |
| Kühne & Nagel International AG | 2024-05-10 | €11.58 | €11.58 | 8.910% |
| KKR & Co. LP | 2024-05-10 | €0.16 | €0.63 | 0.520% |
| United Parcel Service Inc. | 2024-05-10 | €1.51 | €6.01 | 5.030% |
| Welltower Inc | 2024-05-10 | €0.57 | €2.31 | 2.020% |
| Energy Transfer LP | 2024-05-10 | €0.29 | €0.59 | 10.530% |
| CNH Industrial N.V. | 2024-05-10 | €0.55 | €0.55 | 5.460% |
| Capital One Financial | 2024-05-10 | €0.56 | €2.22 | 1.590% |
| W.W. Grainger Inc. | 2024-05-10 | €1.90 | €7.24 | 0.780% |
| Apple Inc. CDR | 2024-05-10 | €0.025 | €0.074 | 0.340% |
| Exelon Corp. | 2024-05-10 | €0.35 | €1.38 | 3.770% |
| Cheniere Energy | 2024-05-09 | €0.40 | €0.40 | 0.230% |