Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alphabet Inc. C | 2024-06-10 | €0.19 | €0.19 | 0.120% |
| Anthem Inc. | 2024-06-10 | €1.51 | €5.76 | 1.220% |
| Tapestry Inc. | 2024-06-07 | €0.32 | €0.32 | 0.880% |
| Bath & Body Works Inc. | 2024-06-07 | €0.19 | €0.19 | 0.580% |
| Booking Holdings Inc. | 2024-06-07 | €8.10 | €8.10 | 0.230% |
| Northern Trust Corp. | 2024-06-07 | €0.69 | €2.77 | 3.470% |
| Trane Technologies plc | 2024-06-07 | €0.84 | €3.18 | 1.040% |
| C.H. Robinson Worldwide Inc. | 2024-06-07 | €0.56 | €2.25 | 2.700% |
| Genuine Parts Corp | 2024-06-07 | €0.93 | €3.61 | 2.880% |
| General Motors Corp | 2024-06-07 | €0.11 | €0.11 | 0.260% |
| Brown-Forman Corp. B | 2024-06-07 | €0.20 | €0.79 | 1.960% |
| Kimberly-Clark Corp | 2024-06-07 | €1.13 | €4.44 | 3.420% |
| Molson Coors B | 2024-06-07 | €0.41 | €0.41 | 0.830% |
| Williams Companies Inc. | 2024-06-07 | €0.44 | €1.71 | 4.350% |
| Waste Management Inc. | 2024-06-07 | €0.69 | €2.68 | 1.340% |
| Blackrock Inc. | 2024-06-07 | €4.72 | €18.71 | 2.450% |
| Simon Property Group | 2024-06-07 | €1.85 | €7.17 | 5.180% |
| CME Group Inc. | 2024-06-07 | €1.06 | €7.86 | 4.320% |
| Public Service Enterprise Group | 2024-06-07 | €0.56 | €2.16 | 3.180% |
| Bank of America Corp. | 2024-06-07 | €0.22 | €0.89 | 2.280% |
| Arthur J. Gallagher + Co. | 2024-06-07 | €0.56 | €2.12 | 0.840% |
| PepsiCo Inc. | 2024-06-07 | €1.25 | €4.75 | 3.060% |
| Kraft Heinz Co | 2024-06-06 | €0.37 | €1.47 | 4.810% |
| Kimco Realty | 2024-06-06 | €0.22 | €0.88 | 4.460% |
| The Mosaic Co. | 2024-06-05 | €0.19 | €0.76 | 2.880% |
| Halliburton Co. | 2024-06-05 | €0.16 | €0.31 | 1.030% |
| H&R Block Inc. | 2024-06-05 | €0.29 | €1.18 | 2.250% |
| Old Dominion Freight Line | 2024-06-05 | €0.24 | €0.72 | 0.400% |
| Schlumberger Ltd. | 2024-06-05 | €0.28 | €0.55 | 1.240% |
| PVH Corp. | 2024-06-05 | €0.035 | €0.035 | 0.040% |