Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mccormick & Comp. | 2023-12-28 | €0.38 | €1.52 | 2.040% |
| Willis Towers Watson plc | 2023-12-28 | €0.76 | €3.19 | 1.230% |
| Invesco Ltd. | 2023-12-28 | €0.36 | €0.92 | 5.820% |
| FMC Corp. | 2023-12-28 | €0.52 | €2.15 | 3.640% |
| Flowserve Corp. | 2023-12-28 | €0.18 | €0.76 | 1.630% |
| Maxim Integrated Products Inc. | 2023-12-28 | €0.13 | €0.20 | 0.230% |
| Edison International | 2023-12-28 | €0.70 | €2.84 | 3.690% |
| Dentsply Sirona Inc. | 2023-12-28 | €0.13 | €0.56 | 2.340% |
| Fifth Third Bancorp | 2023-12-28 | €0.32 | €1.30 | 3.390% |
| Host Hotels & Resorts Inc | 2023-12-28 | €0.18 | €0.19 | 1.140% |
| Danaher Corp. | 2023-12-28 | €0.22 | €0.97 | 0.390% |
| Humana Inc. | 2023-12-28 | €0.80 | €3.28 | 1.170% |
| Stryker Corp. | 2023-12-28 | €0.72 | €2.92 | 0.900% |
| Xerox Corp. | 2023-12-28 | €0.23 | €0.46 | 1.610% |
| SL Green Realty Corp. | 2023-12-28 | €0.23 | €0.92 | 1.480% |
| Alexandria Real Estate Equ. | 2023-12-28 | €1.15 | €4.71 | 4.330% |
| Boston Properties | 2023-12-28 | €0.89 | €3.63 | 5.060% |
| Illinois Tool Works | 2023-12-28 | €1.27 | €5.19 | 2.210% |
| Ralph Lauren A | 2023-12-28 | €0.68 | €0.77 | 0.440% |
| American Tower Corp. | 2023-12-27 | €1.53 | €6.08 | 2.930% |
| Xcel Energy Inc. | 2023-12-27 | €0.47 | €1.98 | 3.450% |
| International Flavors & Fragrances Inc. | 2023-12-27 | €0.73 | €1.83 | 1.950% |
| Costco Wholesale | 2023-12-27 | €13.50 | €16.59 | 2.060% |
| General Electric Co. | 2023-12-27 | €0.072 | €0.84 | 0.510% |
| CME Group Inc. | 2023-12-27 | €4.73 | €7.88 | 4.030% |
| Zimmer Holdings | 2023-12-22 | €0.22 | €0.89 | 0.920% |
| Omnicom Group Inc. | 2023-12-21 | €0.64 | €2.55 | 2.800% |
| Altria Group Inc. | 2023-12-20 | €0.90 | €3.63 | 7.950% |
| Seagate Technology.Holdings plc | 2023-12-20 | €0.70 | €2.80 | 2.830% |
| Philip Morris International | 2023-12-20 | €1.19 | €4.80 | 4.440% |