Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Philip Morris International | 2024-09-26 | €1.21 | €4.80 | 4.440% |
| General Electric Co. | 2024-09-26 | €0.25 | €0.84 | 0.510% |
| Sempra Energy | 2024-09-26 | €0.55 | €2.25 | 3.070% |
| Johnson Controls International plc | 2024-09-25 | €0.37 | €1.48 | 2.170% |
| Equity Residential | 2024-09-24 | €0.60 | €2.46 | 3.610% |
| W.R. Berkley Corp. | 2024-09-23 | €0.30 | €1.54 | 3.030% |
| Seagate Technology.Holdings plc | 2024-09-23 | €0.70 | €2.80 | 2.890% |
| Eversource Energy | 2024-09-23 | €0.64 | €2.58 | 4.330% |
| International Flavors & Fragrances Inc. | 2024-09-20 | €0.36 | €1.83 | 1.960% |
| Omnicom Group Inc. | 2024-09-20 | €0.63 | €2.55 | 2.800% |
| Royal Caribbean Cruises | 2024-09-20 | €0.36 | €0.36 | 0.220% |
| Allegion plc | 2024-09-20 | €0.48 | €0.96 | 0.740% |
| Broadcom Ltd. | 2024-09-19 | €0.47 | €14.95 | 9.470% |
| Hewlett Packard Enterprise Co | 2024-09-19 | €0.12 | €0.48 | 2.670% |
| Best Buy Co. | 2024-09-19 | €0.84 | €3.43 | 3.900% |
| Salesforce.com | 2024-09-18 | €0.36 | €0.36 | 0.150% |
| Cincinnati Financial Corp. | 2024-09-17 | €0.73 | €2.91 | 2.400% |
| Amphenol Corp. | 2024-09-17 | €0.15 | €0.56 | 0.950% |
| Lam Research Corp. | 2024-09-17 | €2.07 | €7.61 | 1.050% |
| Ecolab Inc. | 2024-09-17 | €0.51 | €2.09 | 0.910% |
| Pulte Group Inc. | 2024-09-17 | €0.18 | €0.73 | 0.580% |
| Huntington Bancshares Inc. | 2024-09-17 | €0.14 | €0.57 | 4.320% |
| Western Union Co. | 2024-09-16 | €0.21 | €0.86 | 8.040% |
| HCA Holdings Inc. | 2024-09-16 | €0.59 | €2.37 | 0.650% |
| Prologis Inc. | 2024-09-16 | €0.86 | €3.44 | 3.050% |
| Merck & Co. Inc. | 2024-09-16 | €0.69 | €2.82 | 2.730% |
| Altria Group Inc. | 2024-09-16 | €0.92 | €3.63 | 7.920% |
| Meta Platforms Inc. | 2024-09-16 | €0.45 | €0.45 | 0.090% |
| Everest Reinsurance | 2024-09-16 | €2.00 | €7.50 | 2.180% |
| Ametek Inc. | 2024-09-16 | €0.25 | €1.00 | 0.650% |