Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Snam SpA | 2024-01-22 | €0.12 | €0.29 | 6.490% |
| Bank of New York Mellon Cotp. | 2024-01-19 | €0.39 | €1.61 | 2.450% |
| Colgate-Palmolive Co. | 2024-01-19 | €0.44 | €1.79 | 1.990% |
| Caterpillar Inc. | 2024-01-19 | €1.19 | €4.93 | 1.360% |
| CVS Health Corp. | 2024-01-19 | €0.61 | €2.42 | 4.100% |
| Target Corp. | 2024-01-19 | €1.01 | €4.05 | 2.910% |
| ACS Actividades de Construccion y Servicios SA | 2024-01-19 | €0.46 | €2.01 | 4.780% |
| General Dynamics Corp. | 2024-01-18 | €1.21 | €5.10 | 1.860% |
| Compass Group plc | 2024-01-18 | €0.42 | €0.25 | 0.850% |
| PerkinElmer Inc. | 2024-01-18 | €0.064 | €0.26 | 0.230% |
| Ryanair Holdings plc | 2024-01-18 | €0.18 | €0.18 | 1.090% |
| NB Private Equity Partners Ltd. | 2024-01-18 | €0.47 | €0.94 | 5.220% |
| Progressive Corp. | 2024-01-18 | €0.78 | €1.06 | 0.450% |
| Zoetis Inc. A | 2024-01-18 | €0.40 | €1.49 | 0.860% |
| Ryanair Holdings plc ADR | 2024-01-18 | €0.89 | €0.85 | 2.150% |
| Procter & Gamble Co. | 2024-01-18 | €0.86 | €3.54 | 2.300% |
| Accenture plc A | 2024-01-17 | €1.29 | €5.16 | 1.560% |
| Fairfax Financial Holdings Ltd. | 2024-01-17 | €10.20 | €10.20 | 0.870% |
| EOG Resources Inc. | 2024-01-16 | €0.84 | €3.84 | 3.160% |
| Quest Diagnostics Inc. | 2024-01-16 | €0.65 | €2.72 | 1.940% |
| Amadeus IT Holding | 2024-01-16 | €0.44 | €0.80 | 1.230% |
| Solvay S.A. A | 2024-01-15 | €1.62 | €2.43 | 6.500% |
| Kering S.A. | 2024-01-12 | €4.85 | €15.09 | 6.320% |
| Hormel Foods Corp. | 2024-01-12 | €0.26 | €1.03 | 3.610% |
| AbbVie Inc. | 2024-01-12 | €1.41 | €5.59 | 3.160% |
| PNC Financial Services Group | 2024-01-12 | €1.41 | €5.72 | 3.530% |
| IDEX Corp. | 2024-01-11 | €0.58 | €2.46 | 1.280% |
| Ashtead Group plc | 2024-01-11 | €0.18 | €1.23 | 1.800% |
| Mid-America Apartment Communities Inc. | 2024-01-11 | €1.34 | €5.30 | 3.760% |
| SSE plc | 2024-01-11 | €0.30 | €0.77 | 3.530% |