|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2024 |
IPG Photonics CorpShs |
0,00 |
0,00 |
EUR |
| 2025 |
IQVIA Holdings Inc Registered Shs |
0,00 |
0,00 |
|
| 2024 |
Iron Mountain Inc |
2,73 |
2,60 |
|
| 2025 |
J. M. Smucker Co. |
4,32 |
3,72 |
EUR |
| 2025 |
J.B. Hunt Transportation Services Inc. |
1,76 |
0,91 |
EUR |
| 2025 |
Jack Henry & Associates Inc. (JHA) |
2,26 |
1,25 |
EUR |
| 2025 |
Johnson & Johnson |
5,14 |
2,48 |
EUR |
| 2025 |
Johnson Controls International PLC |
1,51 |
1,37 |
|
| 2025 |
JPMorgan Chase & Co. |
5,80 |
1,80 |
EUR |
| 2024 |
Kellanova (ex Kellogg's) |
2,26 |
2,78 |
EUR |
| 2025 |
KeyCorp |
0,82 |
3,97 |
EUR |
| 2025 |
Keysight Technologies Inc |
0,00 |
0,00 |
|
| 2025 |
Kimberly-Clark Corp. |
5,04 |
5,00 |
EUR |
| 2024 |
Kimco Realty Corp. |
0,97 |
4,14 |
EUR |
| 2025 |
Kinder Morgan Inc (P) |
1,17 |
4,24 |
|
| 2025 |
KLA-Tencor Corp. |
6,75 |
0,75 |
EUR |
| 2024 |
Kraft Heinz Company |
1,60 |
5,22 |
|
| 2025 |
Kroger |
1,25 |
2,03 |
EUR |
| 2025 |
Lam Research Corp. |
0,92 |
0,95 |
|
| 2025 |
Lamb Weston Holdings Inc Registered Shs When Issued |
1,46 |
2,89 |
|
| 2025 |
Las Vegas Sands Corp. |
1,00 |
1,54 |
EUR |
| 2024 |
Leggett & Platt Inc. |
0,61 |
6,35 |
USD |
| 2024 |
Leidos Holdings Inc |
1,54 |
1,05 |
|
| 2025 |
Lennar Corp. |
2,00 |
1,52 |
EUR |
| 2025 |
Linde plc |
6,00 |
1,41 |
|
| 2024 |
Live Nation Entertainment IncShs |
0,00 |
0,00 |
EUR |
| 2025 |
Lockheed Martin Corp. |
13,35 |
2,76 |
EUR |
| 2024 |
Loews Corp. |
0,25 |
0,30 |
EUR |
| 2025 |
Lowe's Companies Inc. |
4,55 |
1,75 |
EUR |
| 2025 |
Lumen Technologies Inc Registered Shs |
0,00 |
0,00 |
|
| 2025 |
Lyondellbasell Industries N.V. |
5,45 |
12,59 |
|
| 2025 |
M&T Bank Corp. |
5,70 |
2,83 |
EUR |
| 2023 |
Marathon Oil Corp. |
0,41 |
1,70 |
EUR |
| 2025 |
Marathon Petroleum Corporation |
3,73 |
2,29 |
|
| 2024 |
Marriott Inc. |
2,41 |
0,86 |
EUR |
| 2025 |
Marsh & McLennan Cos. Inc. |
3,52 |
1,89 |
EUR |
| 2024 |
Martin Marietta Materials Inc. |
3,06 |
0,59 |
EUR |
| 2024 |
Masco Corp. |
1,18 |
1,63 |
EUR |
| 2025 |
MasterCard Inc. |
3,15 |
0,55 |
EUR |
| 2025 |
McCormick & Co. Inc. |
1,80 |
2,67 |
EUR |
| 2024 |
McDonald's Corp. |
6,78 |
2,34 |
EUR |
| 2025 |
McKesson Corp. |
2,75 |
0,41 |
EUR |
| 2025 |
Medtronic PLC |
2,80 |
3,33 |
|
| 2025 |
Merck Co. |
3,28 |
3,12 |
EUR |
| 2025 |
Meta Platforms (ex Facebook) |
2,10 |
0,32 |
EUR |
| 2025 |
MetLife Inc. |
2,25 |
2,85 |
EUR |
| 2025 |
Mettler-Toledo International Inc. |
0,00 |
0,00 |
EUR |
| 2025 |
MGM Resorts International |
0,00 |
0,00 |
EUR |
| 2025 |
Microchip Technology Inc. |
1,82 |
3,75 |
EUR |
| 2025 |
Micron Technology Inc. |
0,46 |
0,38 |
EUR |
ETF-Sparplan