Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | 2023-09-07 | €0.49 | €1.47 | 1.910% |
| Waste Management Inc. | 2023-09-07 | €0.65 | €2.70 | 1.430% |
| Blackrock Inc. | 2023-09-07 | €4.67 | €18.66 | 2.190% |
| CME Group Inc. | 2023-09-07 | €1.03 | €7.88 | 3.860% |
| Genuine Parts Corp | 2023-09-07 | €0.89 | €3.62 | 2.910% |
| Canadian National Railway Corp. | 2023-09-07 | €0.41 | €1.65 | 1.600% |
| Jack Henry & Associates Inc. | 2023-09-07 | €0.49 | €1.98 | 1.190% |
| BHP Group Ltd. | 2023-09-07 | €0.75 | €1.64 | 5.940% |
| Anthem Inc. | 2023-09-07 | €1.38 | €5.85 | 1.310% |
| CSPC Pharmaceutical Group Ltd | 2023-09-07 | €0.017 | €0.033 | 4.170% |
| PPL Corp. | 2023-09-07 | €0.22 | €0.93 | 3.140% |
| Occidental Petroleum Corp. | 2023-09-07 | €0.17 | €0.77 | 1.520% |
| Northern Trust Corp. | 2023-09-07 | €0.70 | €2.75 | 3.420% |
| Bank of East Asia Ltd. | 2023-09-07 | €0.043 | €0.057 | 4.870% |
| Public Service Enterprise Group | 2023-09-07 | €0.53 | €2.17 | 2.590% |
| BHP Group Ltd. ADR | 2023-09-07 | €1.50 | €2.65 | 4.800% |
| Automatic Data Processing Inc | 2023-09-07 | €1.17 | €5.15 | 1.980% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.29 | 2.450% |
| Sinopec Corp. | 2023-09-07 | €0.019 | €0.020 | 3.270% |
| Simon Property Group | 2023-09-07 | €1.78 | €7.25 | 4.690% |
| Becton, Dickinson & Co. | 2023-09-07 | €0.85 | €3.49 | 1.610% |
| Kimberly-Clark Corp | 2023-09-07 | €1.10 | €4.44 | 3.460% |
| Travelers Companies | 2023-09-07 | €0.93 | €3.77 | 1.750% |
| Prudential plc | 2023-09-07 | €0.073 | €0.081 | 0.940% |
| Bangkok Bank -fgn- | 2023-09-06 | €2.00 | €2.00 | 50.000% |
| Newmont Mining Corp._INT | 2023-09-06 | €0.37 | €1.05 | 2.250% |
| NVIDIA Corp. | 2023-09-06 | €0.004 | €0.026 | 0.020% |
| Amcor Ltd | 2023-09-06 | €0.11 | €0.47 | - |
| Swire Properties Ltd | 2023-09-06 | €0.039 | €0.12 | 6.630% |
| NVIDIA Corp. CDR | 2023-09-06 | €0.003 | €0.013 | 0.070% |