Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Caterpillar Inc. | 2024-07-22 | €1.29 | €4.93 | 1.590% |
| IDEX Corp. | 2024-07-12 | €0.63 | €2.46 | 1.340% |
| General Electric Co. | 2024-07-11 | €0.26 | €0.67 | 0.450% |
| Accenture plc A | 2024-07-11 | €1.29 | €5.16 | 1.700% |
| Mastercard Inc. A | 2024-07-09 | €0.61 | €2.36 | 0.590% |
| Roper Industries Inc. | 2024-07-08 | €0.69 | €2.72 | 0.550% |
| General Dynamics Corp. | 2024-07-05 | €1.31 | €5.10 | 1.940% |
| ACS Actividades de Construccion y Servicios SA | 2024-07-02 | €1.56 | €2.01 | 5.200% |
| Republic Services | 2024-07-02 | €0.50 | €1.99 | 1.080% |
| Bureau Veritas S.A. | 2024-07-02 | €0.83 | €0.83 | 3.160% |
| Danaher Corp. | 2024-06-28 | €0.25 | €0.97 | 0.400% |
| Illinois Tool Works | 2024-06-28 | €1.31 | €5.19 | 2.350% |
| Deere Co. | 2024-06-28 | €1.37 | €5.34 | 1.570% |
| Lennox International Inc. | 2024-06-28 | €1.07 | €4.10 | 0.820% |
| Transurban Group | 2024-06-27 | €0.20 | €0.38 | 4.970% |
| Grupo Carso Nom. | 2024-06-27 | €0.002 | €0.002 | 0.030% |
| Fedex Corp. | 2024-06-24 | €1.29 | €4.78 | 1.740% |
| CRRC Corp. Ltd. | 2024-06-20 | €0.028 | €0.028 | 4.900% |
| China Communications Construction Co. Ltd. | 2024-06-19 | €0.041 | €0.041 | 8.040% |
| Ecolab Inc. | 2024-06-18 | €0.53 | €2.07 | 0.920% |
| Southwest Airlines Co. | 2024-06-18 | €0.17 | €0.17 | 0.680% |
| Global Payments | 2024-06-14 | €0.23 | €0.93 | 1.020% |
| Textron Inc. | 2024-06-14 | €0.019 | €0.074 | 0.090% |
| Broadridge Financial Sol. | 2024-06-14 | €0.75 | €2.96 | 1.570% |
| Ametek Inc. | 2024-06-14 | €0.26 | €0.98 | 0.640% |
| Automatic Data Processing Inc | 2024-06-14 | €1.31 | €5.05 | 2.210% |
| Aéroports de Paris S.A. | 2024-06-10 | €3.82 | €3.82 | 3.250% |
| Edenred S.A. | 2024-06-10 | €1.10 | €1.10 | 2.940% |
| Trane Technologies plc | 2024-06-07 | €0.84 | €3.18 | 1.040% |
| C.H. Robinson Worldwide Inc. | 2024-06-07 | €0.56 | €2.25 | 2.700% |