|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2025 |
AutoZone Inc. |
0,00 |
0,00 |
EUR |
| 2025 |
AvalonBay Communities Inc. |
7,00 |
3,86 |
EUR |
| 2025 |
Avery Dennison Corp. |
3,70 |
2,03 |
EUR |
| 2025 |
Baker Hughes Inc. |
0,92 |
2,02 |
|
| 2025 |
Ball Corp. |
0,80 |
1,51 |
EUR |
| 2025 |
Bank of America Corp. |
1,08 |
1,96 |
EUR |
| 2025 |
Bank of New York Mellon |
2,00 |
1,72 |
EUR |
| 2025 |
Bath & Body Works |
0,80 |
2,11 |
|
| 2024 |
Baxter International Inc. |
1,04 |
3,57 |
EUR |
| 2025 |
Becton, Dickinson & Co. (BD) |
4,16 |
2,22 |
EUR |
| 2024 |
Berkshire Hathaway Inc. B |
0,00 |
0,00 |
|
| 2025 |
Best Buy Co. Inc. |
3,76 |
4,38 |
EUR |
| 2025 |
Biogen Inc |
0,00 |
0,00 |
EUR |
| 2025 |
Bio-Techne Corp |
0,32 |
0,62 |
|
| 2025 |
BlackRock Inc Registered Shs |
20,84 |
1,95 |
|
| 2025 |
Blackstone |
4,69 |
3,04 |
EUR |
| 2024 |
Block (ex Square) |
0,00 |
0,00 |
|
| 2025 |
Boeing Co. |
0,00 |
0,00 |
EUR |
| 2024 |
Booking Holdings |
35,00 |
0,70 |
|
| 2025 |
Boston Properties Inc. |
3,36 |
4,98 |
EUR |
| 2025 |
Boston Scientific Corp. |
0,00 |
0,00 |
EUR |
| 2025 |
Bristol-Myers Squibb Co. |
2,49 |
4,62 |
EUR |
| 2025 |
Broadcom |
2,36 |
0,64 |
|
| 2025 |
Broadridge Financial Solutions IncShs |
3,52 |
1,45 |
EUR |
| 2025 |
Brown-Forman Corp. (B) |
0,89 |
2,55 |
EUR |
| 2025 |
C.H. Robinson Worldwide Inc. |
2,49 |
1,55 |
EUR |
| 2024 |
Cadence Design Systems Inc. |
0,00 |
0,00 |
EUR |
| 2025 |
Campbell Soup Co. |
1,54 |
4,76 |
EUR |
| 2024 |
Capital One Financial Corp. |
2,40 |
1,35 |
EUR |
| 2025 |
Cardinal Health Inc. |
2,03 |
1,21 |
EUR |
| 2025 |
CarMax Inc. |
0,00 |
0,00 |
USD |
| 2025 |
Carnival Corp & plc paired |
0,00 |
0,00 |
EUR |
| 2025 |
Carrier Global Corporation Registered Shs When Issued |
0,92 |
1,73 |
|
| 2024 |
Carvana Co Registered Shs -A- |
0,00 |
0,00 |
|
| 2024 |
Catalent Inc |
0,00 |
0,00 |
|
| 2025 |
Caterpillar Inc. |
5,94 |
1,04 |
EUR |
| 2025 |
CBOE Holdings Inc |
2,70 |
1,08 |
|
| 2024 |
CBRE Group Inc. (A) |
0,00 |
0,00 |
|
| 2025 |
CDW Corp (New) |
2,51 |
1,84 |
|
| 2025 |
Cencora |
2,20 |
0,70 |
EUR |
| 2025 |
Centene Corp. |
0,00 |
0,00 |
USD |
| 2024 |
CenterPoint Energy Inc. |
0,81 |
2,55 |
EUR |
| 2024 |
CF Industries Holdings Inc |
2,00 |
2,34 |
EUR |
| 2024 |
Charles River Laboratories International Inc. |
0,00 |
0,00 |
EUR |
| 2025 |
Charles Schwab |
1,08 |
1,08 |
EUR |
| 2025 |
Charter Inc (A) (Charter Communications) |
0,00 |
0,00 |
|
| 2025 |
Chevron Corp. |
6,84 |
4,49 |
EUR |
| 2025 |
Chipotle Mexican Grill Inc. |
0,00 |
0,00 |
EUR |
| 2025 |
Chubb Ltd |
3,82 |
1,22 |
|
| 2025 |
Church & Dwight Co. Inc. |
1,18 |
1,41 |
EUR |
ETF-Sparplan