Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.090% |
| Caterpillar Inc. | 2024-04-19 | €1.22 | €4.80 | 1.410% |
| BAE Systems plc | 2024-04-18 | €0.27 | €0.43 | 2.700% |
| Logwin AG | 2024-04-17 | €14.00 | €14.00 | 5.470% |
| Airbus Group SE | 2024-04-16 | €3.03 | €3.03 | 1.850% |
| Airbus Group SE ADR | 2024-04-16 | €0.46 | €0.46 | 1.160% |
| Adecco S.A. Nam. | 2024-04-16 | €2.94 | €2.94 | 5.600% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 6.320% |
| General Electric Co. | 2024-04-12 | €0.26 | €0.48 | 0.320% |
| General Dynamics Corp. | 2024-04-11 | €1.32 | €5.00 | 1.830% |
| Accenture plc A | 2024-04-10 | €1.29 | €4.99 | 1.690% |
| Mastercard Inc. A | 2024-04-08 | €0.61 | €2.27 | 0.530% |
| Roper Industries Inc. | 2024-04-04 | €0.69 | €2.65 | 0.520% |
| Siam Cement Pcl Fgn | 2024-04-04 | €3.50 | €6.00 | 98.360% |
| SGS S.A. | 2024-04-02 | €3.71 | €3.85 | 0.170% |
| Haitian International | 2024-04-02 | €0.085 | €0.085 | 2.920% |
| Volvo AB B | 2024-04-01 | €0.15 | €0.15 | 0.610% |
| Republic Services | 2024-04-01 | €0.50 | €1.94 | 1.090% |
| Randstad Holding | 2024-04-01 | €2.44 | €2.44 | 5.420% |
| Melrose Industries Plc | 2024-03-28 | €0.041 | €0.041 | 0.570% |
| Randstad Holding | 2024-03-28 | €2.28 | €2.44 | 5.420% |
| Volvo AB B | 2024-03-28 | €0.91 | €0.15 | 0.610% |
| Volvo AB A | 2024-03-28 | €0.91 | €0.91 | 3.610% |
| Illinois Tool Works | 2024-03-27 | €1.29 | €5.09 | 2.170% |
| Lennox International Inc. | 2024-03-27 | €1.02 | €4.03 | 0.910% |
| Danaher Corp. | 2024-03-27 | €0.25 | €0.97 | 0.410% |
| Deere Co. | 2024-03-27 | €1.36 | €5.12 | 1.380% |
| ABB Ltd. NA | 2024-03-25 | €1.04 | €1.04 | 5.940% |
| ABB Ltd. ADR | 2024-03-25 | €0.92 | €0.92 | 2.040% |
| Lennox International Inc. | 2024-03-22 | €1.02 | €4.03 | 0.910% |