Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eaton Corp. | 2024-05-03 | €0.94 | €3.60 | 1.210% |
| Aena S.A. | 2024-05-03 | €7.66 | €7.66 | 4.410% |
| Relx plc ADR | 2024-05-02 | €0.49 | €0.49 | 1.260% |
| Norfolk Southern Corp. | 2024-05-02 | €1.26 | €5.00 | 2.270% |
| Relx plc | 2024-05-02 | €0.49 | €0.69 | 1.750% |
| Sandvik Ab | 2024-04-30 | €0.47 | €0.47 | 2.470% |
| SITC International Holdings Ltd. | 2024-04-30 | €0.060 | €0.13 | 5.830% |
| Atlas Copco AB B | 2024-04-25 | €0.12 | €0.22 | 1.500% |
| Atlas Copco AB A | 2024-04-25 | €0.12 | €0.23 | 1.370% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.220% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.110% |
| Caterpillar Inc. | 2024-04-19 | €1.22 | €4.80 | 1.530% |
| BAE Systems plc | 2024-04-18 | €0.27 | €0.43 | 2.680% |
| Logwin AG | 2024-04-17 | €14.00 | €14.00 | 5.560% |
| Airbus Group SE | 2024-04-16 | €3.03 | €3.03 | 1.960% |
| Adecco S.A. Nam. | 2024-04-16 | €2.94 | €2.94 | 5.600% |
| Airbus Group SE ADR | 2024-04-16 | €0.46 | €0.46 | 1.170% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 5.980% |
| General Electric Co. | 2024-04-12 | €0.26 | €0.48 | 0.320% |
| General Dynamics Corp. | 2024-04-11 | €1.32 | €5.00 | 1.870% |
| Accenture plc A | 2024-04-10 | €1.29 | €4.99 | 1.770% |
| Mastercard Inc. A | 2024-04-08 | €0.61 | €2.27 | 0.550% |
| Roper Industries Inc. | 2024-04-04 | €0.69 | €2.65 | 0.550% |
| Siam Cement Pcl Fgn | 2024-04-04 | €3.50 | €6.00 | 96.770% |
| SGS S.A. | 2024-04-02 | €3.71 | €3.85 | 0.170% |
| Haitian International | 2024-04-02 | €0.085 | €0.085 | 2.860% |
| Volvo AB B | 2024-04-01 | €0.15 | €0.15 | 0.640% |
| Republic Services | 2024-04-01 | €0.50 | €1.94 | 1.130% |
| Randstad Holding | 2024-04-01 | €2.44 | €2.44 | 5.220% |
| Melrose Industries Plc | 2024-03-28 | €0.041 | €0.041 | 0.580% |