Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwell Automation | 2023-11-09 | €1.17 | €4.50 | 1.770% |
| Alliance Data Systems Corp. | 2023-11-09 | €0.20 | €0.78 | 2.050% |
| Rollins Inc. | 2023-11-08 | €0.14 | €0.52 | 1.200% |
| Honeywell International | 2023-11-08 | €1.01 | €3.89 | 2.140% |
| MSCI Inc. A | 2023-11-08 | €1.29 | €5.29 | 1.220% |
| Visa Inc. A | 2023-11-08 | €0.49 | €1.79 | 0.720% |
| United Rentals Inc. | 2023-11-07 | €1.38 | €1.52 | 0.250% |
| Norfolk Southern Corp. | 2023-11-02 | €1.27 | €5.00 | 2.270% |
| A.O. Smith Corp. | 2023-10-30 | €0.30 | €1.17 | 1.490% |
| Jacobs Solutions Inc. | 2023-10-26 | €0.25 | €0.99 | 0.750% |
| Fastenal Co. | 2023-10-25 | €0.33 | €1.41 | 2.220% |
| Caterpillar Inc. | 2023-10-20 | €1.23 | €4.80 | 1.530% |
| IDEX Corp. | 2023-10-12 | €0.61 | €2.35 | 1.150% |
| Danaher Corp. | 2023-10-11 | €0.25 | €0.97 | 0.420% |
| Delta Air Lines Inc. | 2023-10-11 | €0.094 | €0.092 | 0.190% |
| Mastercard Inc. A | 2023-10-05 | €0.54 | €2.27 | 0.550% |
| General Dynamics Corp. | 2023-10-05 | €1.25 | €5.00 | 1.870% |
| Roper Industries Inc. | 2023-10-05 | €0.65 | €2.65 | 0.550% |
| Quanta Services | 2023-09-29 | €0.076 | €0.31 | 0.130% |
| Republic Services | 2023-09-29 | €0.51 | €1.94 | 1.130% |
| Illinois Tool Works | 2023-09-28 | €1.32 | €5.09 | 2.250% |
| Deere Co. | 2023-09-28 | €1.28 | €5.12 | 1.370% |
| Xerox Corp. | 2023-09-28 | €0.24 | €0.46 | 1.580% |
| General Electric Co. | 2023-09-25 | €0.076 | €0.48 | 0.320% |
| Flowserve Corp. | 2023-09-21 | €0.19 | €0.74 | 1.690% |
| Ecolab Inc. | 2023-09-18 | €0.50 | €2.03 | 0.960% |
| Western Union Co. | 2023-09-14 | €0.22 | €0.87 | 6.960% |
| Global Payments | 2023-09-14 | €0.23 | €0.92 | 0.890% |
| Broadridge Financial Sol. | 2023-09-14 | €0.75 | €2.88 | 1.560% |
| Textron Inc. | 2023-09-14 | €0.019 | €0.074 | 0.090% |