Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2023-07-06 | €0.55 | €2.41 | 0.990% |
| Schlumberger Ltd. | 2023-07-06 | €0.25 | €0.55 | 1.450% |
| Mastercard Inc. A | 2023-07-06 | €0.52 | €2.36 | 0.530% |
| NetApp Inc. | 2023-07-06 | €0.46 | €1.87 | 1.720% |
| Progressive Corp. | 2023-07-06 | €0.092 | €1.06 | 0.470% |
| Sysco Corp. | 2023-07-06 | €0.46 | €1.86 | 2.680% |
| General Dynamics Corp. | 2023-07-06 | €1.21 | €5.10 | 1.900% |
| Lennar Corp. A | 2023-07-06 | €0.34 | €1.74 | 1.040% |
| Cisco Systems Inc. | 2023-07-05 | €0.36 | €1.47 | 3.090% |
| Campbell Soup Co. | 2023-07-05 | €0.34 | €1.37 | 3.110% |
| JPMorgan Chase & Co. | 2023-07-05 | €0.92 | €4.08 | 2.160% |
| Sempra Energy | 2023-07-03 | €1.09 | €2.25 | 3.070% |
| Edison International | 2023-07-03 | €0.68 | €2.84 | 3.660% |
| Comcast Corp. | 2023-07-03 | €0.27 | €1.12 | 2.990% |
| Nextera Energy Inc. | 2023-07-03 | €0.034 | €1.01 | 1.330% |
| Gap Inc. | 2023-07-03 | €0.14 | €0.14 | 0.720% |
| State Street Corp. | 2023-06-30 | €0.58 | €2.56 | 3.250% |
| Air Products + Chemicals | 2023-06-30 | €1.60 | €6.53 | 2.430% |
| Republic Services | 2023-06-30 | €0.45 | €1.99 | 1.110% |
| Realty Income Corp | 2023-06-30 | €0.23 | €0.97 | 1.720% |
| Cardinal Health Inc. | 2023-06-30 | €0.46 | €1.87 | 1.900% |
| Ventas Inc. | 2023-06-30 | €0.41 | €1.67 | 2.920% |
| Quanta Services | 2023-06-30 | €0.073 | €0.32 | 0.120% |
| Agilent Technologies Inc. | 2023-06-30 | €0.21 | €0.87 | 0.650% |
| Raymond James Financial | 2023-06-30 | €0.38 | €1.64 | 1.470% |
| Fifth Third Bancorp | 2023-06-29 | €0.30 | €1.30 | 3.370% |
| US Bancorp | 2023-06-29 | €0.44 | €1.81 | 4.440% |
| Mondelez International Inc. A | 2023-06-29 | €0.35 | €1.58 | 2.370% |
| Dentsply Sirona Inc. | 2023-06-29 | €0.13 | €0.57 | 2.340% |
| Maxim Integrated Products Inc. | 2023-06-29 | €0.10 | €0.20 | 0.230% |