|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2023 |
IPG Photonics CorpShs |
0,00 |
0,00 |
EUR |
| 2023 |
IQVIA Holdings Inc Registered Shs |
0,00 |
0,00 |
|
| 2023 |
Iron Mountain Inc |
2,54 |
3,63 |
|
| 2024 |
J. M. Smucker Co. |
4,24 |
3,69 |
EUR |
| 2023 |
J.B. Hunt Transportation Services Inc. |
1,68 |
0,84 |
EUR |
| 2024 |
Jack Henry & Associates Inc. (JHA) |
2,14 |
1,29 |
EUR |
| 2023 |
Johnson & Johnson |
4,70 |
3,00 |
EUR |
| 2024 |
Johnson Controls International PLC |
1,48 |
1,91 |
|
| 2023 |
JPMorgan Chase & Co. |
4,10 |
2,41 |
EUR |
| 2023 |
Juniper Networks Inc. |
0,88 |
2,99 |
EUR |
| 2023 |
Kellanova (ex Kellogg's) |
2,34 |
4,19 |
EUR |
| 2023 |
KeyCorp |
0,82 |
5,69 |
EUR |
| 2024 |
Keysight Technologies Inc |
0,00 |
0,00 |
|
| 2023 |
Kimberly-Clark Corp. |
4,72 |
3,88 |
EUR |
| 2023 |
Kimco Realty Corp. |
0,93 |
4,36 |
EUR |
| 2023 |
Kinder Morgan Inc (P) |
1,13 |
6,38 |
|
| 2024 |
KLA-Tencor Corp. |
5,65 |
0,69 |
EUR |
| 2024 |
Kroger |
1,13 |
2,45 |
EUR |
| 2024 |
Lamb Weston Holdings Inc Registered Shs When Issued |
1,28 |
1,43 |
|
| 2023 |
Las Vegas Sands Corp. |
0,40 |
0,81 |
EUR |
| 2023 |
Leggett & Platt Inc. |
1,82 |
6,95 |
USD |
| 2023 |
Leidos Holdings Inc |
1,46 |
1,35 |
|
| 2023 |
Lennar Corp. |
1,50 |
1,17 |
EUR |
| 2023 |
Linde plc |
5,10 |
1,24 |
|
| 2023 |
Live Nation Entertainment IncShs |
0,00 |
0,00 |
EUR |
| 2023 |
LKQ Corp. |
1,13 |
2,35 |
EUR |
| 2023 |
Lockheed Martin Corp. |
12,15 |
2,68 |
EUR |
| 2023 |
Loews Corp. |
0,25 |
0,36 |
EUR |
| 2024 |
Lowe's Companies Inc. |
4,35 |
1,98 |
EUR |
| 2023 |
Lumen Technologies Inc Registered Shs |
0,00 |
0,00 |
|
| 2023 |
Lyondellbasell Industries N.V. |
4,94 |
5,20 |
|
| 2023 |
M&T Bank Corp. |
5,20 |
3,79 |
EUR |
| 2023 |
Marathon Oil Corp. |
0,41 |
1,70 |
EUR |
| 2023 |
Marathon Petroleum Corporation |
3,08 |
2,07 |
|
| 2023 |
MarketAxess Holdings Inc. |
2,88 |
0,98 |
EUR |
| 2023 |
Marriott Inc. |
1,96 |
0,87 |
EUR |
| 2023 |
Marsh & McLennan Cos. Inc. |
2,72 |
1,44 |
EUR |
| 2023 |
Martin Marietta Materials Inc. |
2,80 |
0,56 |
EUR |
| 2023 |
Masco Corp. |
1,15 |
1,71 |
EUR |
| 2023 |
MasterCard Inc. |
2,37 |
0,56 |
EUR |
| 2023 |
McCormick & Co. Inc. |
1,56 |
2,41 |
EUR |
| 2023 |
McDonald's Corp. |
6,23 |
2,10 |
EUR |
| 2024 |
McKesson Corp. |
2,40 |
0,45 |
EUR |
| 2024 |
Medtronic PLC |
2,76 |
3,46 |
|
| 2023 |
Merck Co. |
2,96 |
2,72 |
EUR |
| 2023 |
Meta Platforms (ex Facebook) |
0,00 |
0,00 |
EUR |
| 2023 |
MetLife Inc. |
2,06 |
3,12 |
EUR |
| 2023 |
Mettler-Toledo International Inc. |
0,00 |
0,00 |
EUR |
| 2023 |
MGM Resorts International |
0,00 |
0,00 |
EUR |
| 2024 |
Microchip Technology Inc. |
1,68 |
1,87 |
EUR |
ETF-Sparplan
