Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wolters Kluwer NV | 2023-08-29 | €0.72 | €0.72 | 0.490% |
| SITC International Holdings Ltd. | 2023-08-28 | €0.071 | €0.13 | 5.530% |
| S&P Global Inc. | 2023-08-25 | €0.83 | €3.33 | 0.850% |
| Parker-Hannifin | 2023-08-25 | €1.37 | €5.64 | 1.150% |
| Northrop Grumman Corp. | 2023-08-25 | €1.73 | €7.07 | 1.700% |
| Huntington Ingalls | 2023-08-24 | €1.15 | €4.74 | 2.030% |
| MTR Corp. Ltd. | 2023-08-23 | €0.049 | €0.063 | 1.980% |
| 3M Company | 2023-08-18 | €1.38 | €4.81 | 5.210% |
| Raytheon Technologies Corp. | 2023-08-17 | €0.54 | €2.21 | 2.230% |
| Moodys Corp. | 2023-08-17 | €0.71 | €2.98 | 0.810% |
| TE Connectivity Ltd. | 2023-08-17 | €0.62 | €2.51 | 2.970% |
| Snap-On Inc. | 2023-08-17 | €1.49 | €6.62 | 2.630% |
| Jardine Matheson Holdings Ltd. | 2023-08-17 | €0.071 | €0.26 | 0.770% |
| Thomson Reuters Corporation | 2023-08-16 | €0.33 | €1.40 | 1.160% |
| PACCAR Inc. | 2023-08-16 | €0.25 | €3.69 | 3.720% |
| Waste Connections | 2023-08-15 | €0.23 | €1.03 | - |
| Cintas Corp. | 2023-08-14 | €1.24 | €1.25 | 0.200% |
| W.W. Grainger Inc. | 2023-08-11 | €1.70 | €7.07 | 0.830% |
| Wabtec Corp. | 2023-08-11 | €0.16 | €0.68 | 0.440% |
| Rockwell Automation | 2023-08-11 | €1.08 | €4.57 | 1.920% |
| United Parcel Service Inc. | 2023-08-11 | €1.48 | €6.02 | 4.700% |
| Visa Inc. A | 2023-08-10 | €0.41 | €1.86 | 0.740% |
| Honeywell International | 2023-08-10 | €0.94 | €3.94 | 2.110% |
| Emerson Electric Company | 2023-08-10 | €0.47 | €1.93 | 1.860% |
| Ashtead Group plc | 2023-08-10 | €0.98 | €1.16 | 1.730% |
| MSCI Inc. A | 2023-08-10 | €1.26 | €5.50 | 1.210% |
| Siam Cement Pcl Fgn | 2023-08-09 | €2.50 | €6.00 | 98.360% |
| Paychex Inc. | 2023-08-09 | €0.81 | €3.38 | 3.050% |
| United Rentals Inc. | 2023-08-08 | €1.35 | €1.52 | 0.250% |
| Eaton Corp. | 2023-08-04 | €0.86 | €3.60 | 1.170% |