Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newmont Mining Corp._INT | 2024-03-04 | €0.23 | €1.05 | 2.250% |
| Yum China Holdings Inc | 2024-03-04 | €0.15 | €0.29 | 0.630% |
| Gecina S.A. | 2024-03-04 | €2.65 | €5.30 | 5.100% |
| Banco Bradesco S.A. PFD | 2024-03-04 | €0.004 | €0.042 | 1.760% |
| Eversource Energy | 2024-03-04 | €0.66 | €2.58 | 4.300% |
| Diamondback Energy | 2024-03-04 | €2.84 | €9.89 | 5.580% |
| Imperial Oil | 2024-03-01 | €0.41 | €1.55 | 2.280% |
| Pioneer Natural Resources | 2024-03-01 | €2.36 | €10.12 | 4.020% |
| Nike Inc. B | 2024-03-01 | €0.34 | €1.36 | 1.810% |
| Nextera Energy Inc. | 2024-03-01 | €0.035 | €1.01 | 1.320% |
| Hartford Financial Services Group | 2024-03-01 | €0.43 | €1.72 | 1.590% |
| Kone Corporation B | 2024-03-01 | €1.75 | €1.75 | 3.330% |
| Exelon Corp. | 2024-03-01 | €0.35 | €1.38 | 3.770% |
| Allstate Corp. | 2024-03-01 | €0.85 | €3.34 | 1.970% |
| Paycom Software | 2024-03-01 | €0.35 | €0.34 | 0.220% |
| CA Inc. | 2024-03-01 | €0.056 | €0.23 | - |
| Amp Ltd. | 2024-03-01 | €0.008 | €0.012 | 1.500% |
| Lyondellbasell Ind. A | 2024-03-01 | €1.15 | €4.72 | 5.360% |
| Martin Marietta Materials | 2024-03-01 | €0.68 | €2.76 | 0.580% |
| M&T Bank Corp. | 2024-03-01 | €1.20 | €4.85 | 2.980% |
| Vulcan Materials | 2024-03-01 | €0.42 | €1.67 | 0.760% |
| W.R. Berkley Corp. | 2024-03-01 | €0.10 | €1.54 | 2.880% |
| Lockheed Martin Corp. | 2024-02-29 | €2.91 | €11.55 | 2.090% |
| Agnico Eagle Mines Ltd | 2024-02-29 | €0.27 | €1.08 | 1.510% |
| Suncorp Group Ltd. | 2024-02-29 | €0.14 | €0.27 | 2.410% |
| McDonalds Corp. | 2024-02-29 | €1.55 | €6.12 | 2.210% |
| Bank of America Corp. | 2024-02-29 | €0.22 | €0.90 | 2.460% |
| Baxter International | 2024-02-29 | €0.27 | €1.06 | 3.220% |
| Hargreaves Lansdown | 2024-02-29 | €0.15 | €0.36 | 2.750% |
| T-Mobile US Inc. | 2024-02-29 | €0.60 | €0.59 | 0.310% |