Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Masco Corp. | 2023-11-08 | €0.27 | €1.07 | 1.440% |
| Charles Schwab Corp. | 2023-11-08 | €0.23 | €0.93 | 1.570% |
| Starbucks Corp. | 2023-11-08 | €0.53 | €2.10 | 2.390% |
| Guoco Group Ltd | 2023-11-08 | €0.001 | €0.054 | - |
| Honeywell International | 2023-11-08 | €1.01 | €3.98 | 2.140% |
| Truist Financial Corp. | 2023-11-08 | €0.49 | €1.93 | 5.090% |
| Howmet Aerospace Inc. | 2023-11-08 | €0.047 | €0.073 | 0.080% |
| Metlife Inc. | 2023-11-08 | €0.49 | €1.97 | 2.580% |
| MSCI Inc. A | 2023-11-08 | €1.29 | €5.70 | 1.060% |
| Hennes & Mauritz AB B ADR | 2023-11-08 | €0.055 | €0.058 | 1.920% |
| Resmed Inc. | 2023-11-08 | €0.45 | €1.82 | 0.860% |
| Cheniere Energy | 2023-11-08 | €0.41 | €0.40 | 0.230% |
| Visa Inc. A | 2023-11-08 | €0.49 | €1.92 | 0.760% |
| TJX Companies Inc. | 2023-11-08 | €0.31 | €0.34 | 0.330% |
| Pfizer Inc. | 2023-11-08 | €0.38 | €1.55 | 5.940% |
| PPG Industries Inc. | 2023-11-08 | €0.61 | €2.43 | 2.080% |
| United Rentals Inc. | 2023-11-07 | €1.38 | €1.48 | 0.210% |
| Waste Connections | 2023-11-07 | €0.27 | €1.05 | - |
| Laboratory Corp. Of America (labcorp) | 2023-11-07 | €0.67 | €0.65 | 0.330% |
| MarketAxess Holdings | 2023-11-07 | €0.67 | €2.71 | 1.090% |
| Southern Copper | 2023-11-07 | €0.93 | €3.14 | 2.920% |
| Invitation Homes Inc | 2023-11-06 | €0.24 | €1.02 | 3.330% |
| Intel Corp. | 2023-11-06 | €0.12 | €0.46 | 2.250% |
| Sirius XM Holdings Inc. | 2023-11-06 | €0.025 | €0.099 | 4.070% |
| Sun Hung Kai Properties | 2023-11-06 | €0.44 | €0.55 | 5.070% |
| Las Vegas Sands Corp. | 2023-11-06 | €0.19 | €0.18 | 0.380% |
| Healthpeak Properties Inc. | 2023-11-06 | €0.28 | €1.11 | 5.510% |
| FirstEnergy Corp. | 2023-11-06 | €0.38 | €1.55 | 3.930% |
| Investor AB B | 2023-11-03 | €0.094 | €0.31 | 1.130% |
| Ameriprise Financial Inc. | 2023-11-03 | €1.26 | €5.24 | 1.180% |