Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx plc ADR | 2023-08-03 | €0.20 | €0.49 | 1.230% |
| Norfolk Southern Corp. | 2023-08-03 | €1.23 | €5.00 | 2.410% |
| Relx plc | 2023-08-03 | €0.20 | €0.69 | 1.700% |
| J.B. Hunt Transport Services Inc. | 2023-08-03 | €0.38 | €1.57 | 1.060% |
| Jacobs Solutions Inc. | 2023-07-27 | €0.24 | €1.02 | 0.810% |
| Fastenal Co. | 2023-07-26 | €0.32 | €1.41 | 2.320% |
| China Railway Construction | 2023-07-25 | €0.039 | €0.039 | 6.190% |
| Caterpillar Inc. | 2023-07-19 | €1.16 | €4.80 | 1.540% |
| Johnson Electric Holdings Ltd. | 2023-07-18 | €0.039 | €0.020 | 1.400% |
| Alstom S.A. | 2023-07-17 | €0.28 | €0.28 | 1.560% |
| Delta Air Lines Inc. | 2023-07-14 | €0.089 | €0.093 | 0.200% |
| IDEX Corp. | 2023-07-13 | €0.57 | €2.40 | 1.250% |
| Accenture plc A | 2023-07-12 | €1.12 | €4.99 | 1.920% |
| General Electric Co. | 2023-07-10 | €0.073 | €0.48 | 0.320% |
| Roper Industries Inc. | 2023-07-07 | €0.62 | €2.65 | 0.540% |
| Mastercard Inc. A | 2023-07-06 | €0.52 | €2.27 | 0.550% |
| General Dynamics Corp. | 2023-07-06 | €1.21 | €5.00 | 1.810% |
| Ferrovial S.A. | 2023-07-05 | €0.29 | €0.29 | 0.990% |
| ACS Actividades de Construccion y Servicios SA | 2023-07-04 | €1.48 | €1.94 | 4.690% |
| Bureau Veritas S.A. | 2023-07-03 | €0.82 | €0.82 | 2.940% |
| Republic Services | 2023-06-30 | €0.45 | €1.94 | 1.140% |
| Illinois Tool Works | 2023-06-29 | €1.21 | €5.09 | 2.270% |
| Lennox International Inc. | 2023-06-29 | €1.01 | €4.03 | 0.880% |
| Danaher Corp. | 2023-06-29 | €0.25 | €0.97 | 0.410% |
| Deere Co. | 2023-06-29 | €1.15 | €5.12 | 1.480% |
| Grupo Carso Nom. | 2023-06-28 | €0.032 | €0.032 | 0.440% |
| Thomson Reuters Corporation | 2023-06-23 | €3.25 | €1.40 | 1.160% |
| Grupo Carso Nom. | 2023-06-22 | €0.064 | €0.032 | 0.440% |
| Experian plc | 2023-06-22 | €0.44 | €0.65 | 1.540% |
| CRRC Corp. Ltd. | 2023-06-21 | €0.028 | €0.028 | 4.950% |