Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Paychex Inc. | 2024-02-12 | €0.83 | €3.28 | 2.940% |
| W.W. Grainger Inc. | 2024-02-09 | €1.72 | €6.85 | 0.790% |
| Siemens AG | 2024-02-09 | €5.14 | €9.69 | 5.450% |
| Siemens AG ADR | 2024-02-09 | €2.37 | €2.37 | 2.690% |
| Visa Inc. A | 2024-02-08 | €0.48 | €1.79 | 0.720% |
| J.B. Hunt Transport Services Inc. | 2024-02-08 | €0.40 | €1.56 | 1.010% |
| Parker-Hannifin | 2024-02-08 | €1.37 | €5.49 | 1.100% |
| Norfolk Southern Corp. | 2024-02-01 | €1.24 | €5.00 | 2.270% |
| Fastenal Co. | 2024-01-31 | €0.36 | €1.41 | 2.220% |
| Caterpillar Inc. | 2024-01-19 | €1.19 | €4.80 | 1.530% |
| ACS Actividades de Construccion y Servicios SA | 2024-01-19 | €0.46 | €1.94 | 5.120% |
| Ryanair Holdings plc | 2024-01-18 | €0.18 | €0.18 | 0.850% |
| Ryanair Holdings plc ADR | 2024-01-18 | €0.89 | €0.89 | 0.680% |
| General Dynamics Corp. | 2024-01-18 | €1.21 | €5.00 | 1.870% |
| Accenture plc A | 2024-01-17 | €1.29 | €4.99 | 1.770% |
| Ashtead Group plc | 2024-01-11 | €0.18 | €1.16 | 1.740% |
| IDEX Corp. | 2024-01-11 | €0.58 | €2.35 | 1.150% |
| Mastercard Inc. A | 2024-01-08 | €0.60 | €2.27 | 0.550% |
| Roper Industries Inc. | 2024-01-08 | €0.68 | €2.65 | 0.550% |
| Experian plc | 2024-01-04 | €0.21 | €0.65 | 1.690% |
| Cielo S.A. Spons. ADR 1 | 2023-12-29 | €0.012 | €0.028 | 3.140% |
| Republic Services | 2023-12-29 | €0.48 | €1.94 | 1.130% |
| Transurban Group | 2023-12-28 | €0.19 | €0.19 | 2.460% |
| Illinois Tool Works | 2023-12-28 | €1.27 | €5.09 | 2.250% |
| Danaher Corp. | 2023-12-28 | €0.22 | €0.97 | 0.420% |
| Lennox International Inc. | 2023-12-28 | €0.99 | €4.03 | 0.950% |
| Deere Co. | 2023-12-28 | €1.33 | €5.12 | 1.370% |
| General Electric Co. | 2023-12-27 | €0.072 | €0.48 | 0.320% |
| Southwest Airlines Co. | 2023-12-20 | €0.16 | €0.17 | 0.680% |
| Ecolab Inc. | 2023-12-18 | €0.52 | €2.03 | 0.960% |