Simple Portfolio

Transactions

Date	Type	Description		Quantity	Amount
May 16, 2025 12:00 AM	Dividend	U Unum Group			€76.92 $86.10
May 5, 2025 12:00 AM	Dividend	A ABM Industries Incorporated			€31.54 $35.78
May 1, 2025 12:00 AM	Dividend	V Verizon Communications Inc			€63.79 $72.55
May 1, 2025 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€49.06 $55.80
Apr 23, 2025 12:00 AM	Dividend	C Comcast Corp			€31.80 $36.30
Apr 15, 2025 12:00 AM	Dividend	L Leggett & Platt Incorporated			€6.62 $7.50
Apr 15, 2025 12:00 AM	Dividend	B Best Buy Co. Inc			€46.14 $52.25
Apr 1, 2025 12:00 AM	Dividend	U UGI Corporation			€53.88 $58.12
Mar 31, 2025 12:00 AM	Dividend	S Silgan Holdings Inc			€23.12 $25.00
Mar 24, 2025 12:00 AM	Dividend	B BlackRock Inc			€33.69 $36.47
Mar 20, 2025 12:00 AM	Dividend	V VF Corporation			€9.47 $10.26
Mar 20, 2025 12:00 AM	Dividend	C Cigna Corp			€33.45 $36.24
Mar 18, 2025 12:00 AM	Dividend	S Stanley Black & Decker Inc			€26.29 $28.70
Mar 17, 2025 12:00 AM	Dividend	S Skyworks Solutions Inc			€23.11 $25.20
Mar 17, 2025 12:00 AM	Dividend	P Polaris Industries Inc			€31.34 $34.17
Mar 12, 2025 12:00 AM	Dividend	3 3M Company			€23.47 $25.55
Mar 12, 2025 12:00 AM	Dividend	P PPG Industries Inc			€29.36 $31.96
Mar 7, 2025 12:00 AM	Dividend	A Amgen Inc			€43.84 $47.60
Mar 7, 2025 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€10.96 $11.90
Feb 28, 2025 12:00 AM	Dividend	D Donaldson Company Inc			€24.12 $25.11
Feb 14, 2025 12:00 AM	Dividend	U Unum Group			€82.17 $86.10
Feb 3, 2025 12:00 AM	Dividend	V Verizon Communications Inc			€70.61 $72.55
Feb 3, 2025 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€54.31 $55.80
Feb 3, 2025 12:00 AM	Dividend	A ABM Industries Incorporated			€34.82 $35.78
Jan 29, 2025 12:00 AM	Dividend	C Comcast Corp			€32.80 $34.10
Jan 15, 2025 12:00 AM	Dividend	L Leggett & Platt Incorporated			€7.28 $7.50
Jan 8, 2025 12:00 AM	Dividend	S SEI Investments Company			€45.26 $46.55
Jan 7, 2025 12:00 AM	Dividend	B Best Buy Co. Inc			€49.75 $51.70
Jan 1, 2025 12:00 AM	Dividend	U UGI Corporation			€55.95 $58.12
Dec 24, 2024 12:00 AM	Dividend	S Skyworks Solutions Inc			€24.24 $25.20
Dec 23, 2024 12:00 AM	Dividend	D Donaldson Company Inc			€24.16 $25.11
Dec 23, 2024 12:00 AM	Dividend	B BlackRock Inc			€34.35 $35.70
Dec 19, 2024 12:00 AM	Dividend	C Cigna Corp			€32.32 $33.60
Dec 18, 2024 12:00 AM	Dividend	V VF Corporation			€9.78 $10.26
Dec 17, 2024 12:00 AM	Dividend	S Stanley Black & Decker Inc			€27.34 $28.70
Dec 16, 2024 12:00 AM	Dividend	S Silgan Holdings Inc			€22.62 $23.75
Dec 16, 2024 12:00 AM	Dividend	P Polaris Industries Inc			€32.06 $33.66
Dec 12, 2024 12:00 AM	Dividend	3 3M Company			€23.35 $24.50
Dec 12, 2024 12:00 AM	Dividend	P PPG Industries Inc			€30.46 $31.96
Dec 9, 2024 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€10.65 $11.25
Dec 9, 2024 12:00 AM	Dividend	A Amgen Inc			€42.58 $45.00
Nov 15, 2024 12:00 AM	Dividend	U Unum Group			€81.36 $86.10
Nov 4, 2024 12:00 AM	Dividend	A ABM Industries Incorporated			€27.86 $30.38
Nov 1, 2024 12:00 AM	Dividend	V Verizon Communications Inc			€66.65 $72.55
Nov 1, 2024 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€49.61 $54.00
Oct 23, 2024 12:00 AM	Dividend	C Comcast Corp			€31.67 $34.10
Oct 15, 2024 12:00 AM	Dividend	L Leggett & Platt Incorporated			€6.88 $7.50
Oct 10, 2024 12:00 AM	Dividend	B Best Buy Co. Inc			€47.29 $51.70
Oct 1, 2024 12:00 AM	Dividend	U UGI Corporation			€52.43 $58.12
Sep 23, 2024 12:00 AM	Dividend	B BlackRock Inc			€32.11 $35.70
Sep 19, 2024 12:00 AM	Dividend	C Cigna Corp			€30.12 $33.60
Sep 18, 2024 12:00 AM	Dividend	V VF Corporation			€9.22 $10.26
Sep 17, 2024 12:00 AM	Dividend	S Stanley Black & Decker Inc			€25.77 $28.70
Sep 17, 2024 12:00 AM	Dividend	S Silgan Holdings Inc			€21.32 $23.75
Sep 16, 2024 12:00 AM	Dividend	P Polaris Industries Inc			€30.25 $33.66
Sep 12, 2024 12:00 AM	Dividend	3 3M Company			€22.24 $24.50
Sep 12, 2024 12:00 AM	Dividend	P PPG Industries Inc			€29.01 $31.96
Sep 10, 2024 12:00 AM	Dividend	S Skyworks Solutions Inc			€22.84 $25.20
Sep 6, 2024 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€10.13 $11.25
Sep 6, 2024 12:00 AM	Dividend	A Amgen Inc			€40.53 $45.00
Aug 28, 2024 12:00 AM	Dividend	D Donaldson Company Inc			€22.59 $25.11
Aug 16, 2024 12:00 AM	Dividend	U Unum Group			€78.32 $86.10
Aug 5, 2024 12:00 AM	Dividend	A ABM Industries Incorporated			€27.70 $30.38
Aug 1, 2024 12:00 AM	Dividend	V Verizon Communications Inc			€65.95 $71.16
Aug 1, 2024 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€50.05 $54.00
Jul 24, 2024 12:00 AM	Dividend	C Comcast Corp			€31.43 $34.10
Jul 15, 2024 12:00 AM	Dividend	L Leggett & Platt Incorporated			€6.88 $7.50
Jul 11, 2024 12:00 AM	Dividend	B Best Buy Co. Inc			€47.63 $51.70
Jul 1, 2024 12:00 AM	Dividend	U UGI Corporation			€54.09 $58.12
Jun 28, 2024 12:00 AM	Dividend	D Donaldson Company Inc			€23.46 $25.11
Jun 24, 2024 12:00 AM	Dividend	B BlackRock Inc			€33.27 $35.70
Jun 20, 2024 12:00 AM	Dividend	V VF Corporation			€9.57 $10.26
Jun 20, 2024 12:00 AM	Dividend	C Cigna Corp			€31.35 $33.60
Jun 18, 2024 12:00 AM	Dividend	S Stanley Black & Decker Inc			€26.46 $28.35
Jun 18, 2024 12:00 AM	Dividend	S SEI Investments Company			€40.78 $43.70
Jun 17, 2024 12:00 AM	Dividend	S Silgan Holdings Inc			€22.17 $23.75
Jun 17, 2024 12:00 AM	Dividend	P Polaris Industries Inc			€31.42 $33.66
Jun 12, 2024 12:00 AM	Dividend	3 3M Company			€22.76 $24.50
Jun 12, 2024 12:00 AM	Dividend	P PPG Industries Inc			€28.38 $30.55
Jun 11, 2024 12:00 AM	Dividend	S Skyworks Solutions Inc			€22.81 $24.48
Jun 7, 2024 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€10.32 $11.25
Jun 7, 2024 12:00 AM	Dividend	A Amgen Inc			€41.29 $45.00
May 17, 2024 12:00 AM	Dividend	U Unum Group			€69.00 $74.82
May 6, 2024 12:00 AM	Dividend	A ABM Industries Incorporated			€28.19 $30.38
May 1, 2024 12:00 AM	Dividend	V Verizon Communications Inc			€66.39 $71.16
May 1, 2024 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€50.38 $54.00
Apr 24, 2024 12:00 AM	Dividend	C Comcast Corp			€31.91 $34.10
Apr 15, 2024 12:00 AM	Dividend	L Leggett & Platt Incorporated			€64.75 $69.00
Apr 11, 2024 12:00 AM	Dividend	B Best Buy Co. Inc			€48.19 $51.70
Apr 1, 2024 12:00 AM	Dividend	U UGI Corporation			€53.76 $58.12
Mar 28, 2024 12:00 AM	Dividend	S Silgan Holdings Inc			€21.97 $23.75
Mar 22, 2024 12:00 AM	Dividend	B BlackRock Inc			€32.99 $35.70
Mar 21, 2024 12:00 AM	Dividend	C Cigna Corp			€30.81 $33.60
Mar 20, 2024 12:00 AM	Dividend	V VF Corporation			€9.46 $10.26
Mar 19, 2024 12:00 AM	Dividend	S Stanley Black & Decker Inc			€26.12 $28.35
Mar 15, 2024 12:00 AM	Dividend	P Polaris Industries Inc			€30.90 $33.66
Mar 12, 2024 12:00 AM	Dividend	3 3M Company			€48.41 $52.85
Mar 12, 2024 12:00 AM	Dividend	S Skyworks Solutions Inc			€22.43 $24.48
Mar 12, 2024 12:00 AM	Dividend	P PPG Industries Inc			€27.99 $30.55
Mar 7, 2024 12:00 AM	Dividend	A Amgen Inc			€41.30 $45.00
Mar 7, 2024 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€10.33 $11.25
Feb 28, 2024 12:00 AM	Dividend	D Donaldson Company Inc			€21.51 $23.25
Feb 16, 2024 12:00 AM	Dividend	U Unum Group			€69.49 $74.82
Feb 5, 2024 12:00 AM	Dividend	A ABM Industries Incorporated			€28.27 $30.38
Feb 1, 2024 12:00 AM	Dividend	V Verizon Communications Inc			€65.80 $71.16
Feb 1, 2024 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€49.94 $54.00
Jan 24, 2024 12:00 AM	Dividend	C Comcast Corp			€29.25 $31.90
Jan 12, 2024 12:00 AM	Dividend	L Leggett & Platt Incorporated			€63.06 $69.00
Jan 9, 2024 12:00 AM	Dividend	S SEI Investments Company			€39.95 $43.70
Jan 2, 2024 12:00 AM	Dividend	B Best Buy Co. Inc			€46.18 $50.60
Jan 1, 2024 12:00 AM	Dividend	U UGI Corporation			€52.60 $58.12
Dec 22, 2023 12:00 AM	Dividend	B BlackRock Inc			€31.75 $35.00
Dec 21, 2023 12:00 AM	Dividend	C Cigna Corp			€26.88 $29.52
Dec 20, 2023 12:00 AM	Dividend	V VF Corporation			€9.38 $10.26
Dec 20, 2023 12:00 AM	Dividend	D Donaldson Company Inc			€21.24 $23.25
Dec 19, 2023 12:00 AM	Dividend	S Stanley Black & Decker Inc			€25.86 $28.35
Dec 15, 2023 12:00 AM	Dividend	S Silgan Holdings Inc			€20.56 $22.50
Dec 15, 2023 12:00 AM	Dividend	P Polaris Industries Inc			€30.29 $33.15
Dec 12, 2023 12:00 AM	Dividend	3 3M Company			€48.59 $52.50
Dec 12, 2023 12:00 AM	Dividend	S Skyworks Solutions Inc			€22.66 $24.48
Dec 12, 2023 12:00 AM	Dividend	P PPG Industries Inc			€28.28 $30.55
Dec 8, 2023 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€9.88 $10.65
Dec 8, 2023 12:00 AM	Dividend	A Amgen Inc			€39.53 $42.60
Nov 17, 2023 12:00 AM	Dividend	U Unum Group			€68.82 $74.82
Nov 6, 2023 12:00 AM	Dividend	A ABM Industries Incorporated			€27.65 $29.70
Nov 1, 2023 12:00 AM	Dividend	V Verizon Communications Inc			€67.53 $71.16
Nov 1, 2023 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€48.69 $51.30
Oct 25, 2023 12:00 AM	Dividend	C Comcast Corp			€30.16 $31.90
Oct 13, 2023 12:00 AM	Dividend	L Leggett & Platt Incorporated			€65.56 $69.00
Oct 10, 2023 12:00 AM	Dividend	B Best Buy Co. Inc			€47.82 $50.60
Oct 1, 2023 12:00 AM	Dividend	U UGI Corporation			€54.87 $58.12
Sep 22, 2023 12:00 AM	Dividend	B BlackRock Inc			€32.87 $35.00
Sep 21, 2023 12:00 AM	Dividend	C Cigna Corp			€27.76 $29.52
Sep 20, 2023 12:00 AM	Dividend	V VF Corporation			€31.96 $34.20
Sep 19, 2023 12:00 AM	Dividend	S Stanley Black & Decker Inc			€26.46 $28.35
Sep 19, 2023 12:00 AM	Dividend	S Skyworks Solutions Inc			€22.85 $24.48
Sep 15, 2023 12:00 AM	Dividend	S Silgan Holdings Inc			€21.11 $22.50
Sep 15, 2023 12:00 AM	Dividend	P Polaris Industries Inc			€31.10 $33.15
Sep 12, 2023 12:00 AM	Dividend	3 3M Company			€49.00 $52.50
Sep 12, 2023 12:00 AM	Dividend	P PPG Industries Inc			€28.52 $30.55
Sep 8, 2023 12:00 AM	Dividend	A Amgen Inc			€39.80 $42.60
Sep 8, 2023 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€9.95 $10.65
Aug 30, 2023 12:00 AM	Dividend	D Donaldson Company Inc			€21.36 $23.25
Aug 18, 2023 12:00 AM	Dividend	U Unum Group			€68.86 $74.82
Aug 7, 2023 12:00 AM	Dividend	A ABM Industries Incorporated			€27.04 $29.70
Aug 1, 2023 12:00 AM	Dividend	V Verizon Communications Inc			€63.69 $69.87
Aug 1, 2023 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€46.76 $51.30
Jul 26, 2023 12:00 AM	Dividend	C Comcast Corp			€28.85 $31.90
Jul 14, 2023 12:00 AM	Dividend	L Leggett & Platt Incorporated			€61.49 $69.00
Jul 6, 2023 12:00 AM	Dividend	B Best Buy Co. Inc			€46.43 $50.60
Jul 1, 2023 12:00 AM	Dividend	U UGI Corporation			€53.49 $58.12
Jun 23, 2023 12:00 AM	Dividend	D Donaldson Company Inc			€21.36 $23.25
Jun 23, 2023 12:00 AM	Dividend	B BlackRock Inc			€32.16 $35.00
Jun 22, 2023 12:00 AM	Dividend	C Cigna Corp			€26.87 $29.52
Jun 21, 2023 12:00 AM	Dividend	S SEI Investments Company			€37.40 $40.85
Jun 20, 2023 12:00 AM	Dividend	V VF Corporation			€31.28 $34.20
Jun 20, 2023 12:00 AM	Dividend	S Stanley Black & Decker Inc			€25.61 $28.00
Jun 20, 2023 12:00 AM	Dividend	S Skyworks Solutions Inc			€20.42 $22.32
Jun 15, 2023 12:00 AM	Dividend	S Silgan Holdings Inc			€20.80 $22.50
Jun 15, 2023 12:00 AM	Dividend	P Polaris Industries Inc			€30.64 $33.15
Jun 12, 2023 12:00 AM	Dividend	3 3M Company			€48.77 $52.50
Jun 12, 2023 12:00 AM	Dividend	P PPG Industries Inc			€27.07 $29.14
Jun 8, 2023 12:00 AM	Dividend	A Amgen Inc			€39.68 $42.60
Jun 8, 2023 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€9.92 $10.65
May 19, 2023 12:00 AM	Dividend	U Unum Group			€62.59 $67.65
May 1, 2023 12:00 AM	Dividend	V Verizon Communications Inc			€63.63 $69.87
May 1, 2023 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€46.72 $51.30
May 1, 2023 12:00 AM	Dividend	A ABM Industries Incorporated			€27.05 $29.70
Apr 26, 2023 12:00 AM	Dividend	C Comcast Corp			€28.90 $31.90
Apr 14, 2023 12:00 AM	Dividend	L Leggett & Platt Incorporated			€59.69 $66.00
Apr 13, 2023 12:00 AM	Dividend	B Best Buy Co. Inc			€45.94 $50.60
Apr 1, 2023 12:00 AM	Dividend	U UGI Corporation			€51.31 $55.80
Mar 31, 2023 12:00 AM	Dividend	S Silgan Holdings Inc			€20.69 $22.50
Mar 23, 2023 12:00 AM	Dividend	C Cigna Corp			€27.13 $29.52
Mar 23, 2023 12:00 AM	Dividend	B BlackRock Inc			€32.17 $35.00
Mar 21, 2023 12:00 AM	Dividend	V VF Corporation			€31.74 $34.20
Mar 21, 2023 12:00 AM	Dividend	S Stanley Black & Decker Inc			€25.98 $28.00
Mar 21, 2023 12:00 AM	Dividend	S Skyworks Solutions Inc			€20.71 $22.32
Mar 15, 2023 12:00 AM	Dividend	P Polaris Industries Inc			€31.42 $33.15
Mar 12, 2023 12:00 AM	Dividend	3 3M Company			€49.59 $52.50
Mar 10, 2023 12:00 AM	Dividend	P PPG Industries Inc			€27.53 $29.14
Mar 8, 2023 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€10.10 $10.65
Mar 8, 2023 12:00 AM	Dividend	A Amgen Inc			€40.40 $42.60
Feb 27, 2023 12:00 AM	Dividend	D Donaldson Company Inc			€20.27 $21.39
Feb 17, 2023 12:00 AM	Dividend	U Unum Group			€63.67 $67.65
Feb 6, 2023 12:00 AM	Dividend	A ABM Industries Incorporated			€27.56 $29.70
Feb 1, 2023 12:00 AM	Dividend	V Verizon Communications Inc			€64.14 $69.87
Feb 1, 2023 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€47.09 $51.30
Jan 25, 2023 12:00 AM	Dividend	C Comcast Corp			€27.30 $29.70
Jan 13, 2023 12:00 AM	Dividend	L Leggett & Platt Incorporated			€61.03 $66.00
Jan 5, 2023 12:00 AM	Dividend	S SEI Investments Company			€38.53 $40.85
Jan 3, 2023 12:00 AM	Dividend	B Best Buy Co. Inc			€45.90 $48.40
Jan 1, 2023 12:00 AM	Dividend	U UGI Corporation			€52.32 $55.80
Dec 23, 2022 12:00 AM	Dividend	B BlackRock Inc			€32.16 $34.16
Dec 21, 2022 12:00 AM	Dividend	C Cigna Corp			€25.27 $26.88
Dec 20, 2022 12:00 AM	Dividend	V VF Corporation			€54.85 $58.14
Dec 20, 2022 12:00 AM	Dividend	S Stanley Black & Decker Inc			€26.42 $28.00
Dec 20, 2022 12:00 AM	Dividend	D Donaldson Company Inc			€20.18 $21.39
Dec 15, 2022 12:00 AM	Dividend	S Silgan Holdings Inc			€18.83 $20.00
Dec 15, 2022 12:00 AM	Dividend	P Polaris Industries Inc			€30.73 $32.64
Dec 13, 2022 12:00 AM	Dividend	S Skyworks Solutions Inc			€21.17 $22.32
Dec 12, 2022 12:00 AM	Dividend	3 3M Company			€49.37 $52.15
Dec 12, 2022 12:00 AM	Dividend	P PPG Industries Inc			€27.59 $29.14
Dec 8, 2022 12:00 AM	Dividend	A Amgen Inc			€36.89 $38.80
Dec 8, 2022 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€9.22 $9.70
Nov 18, 2022 12:00 AM	Dividend	U Unum Group			€65.26 $67.65
Nov 7, 2022 12:00 AM	Dividend	A ABM Industries Incorporated			€26.34 $26.32
Nov 1, 2022 12:00 AM	Dividend	V Verizon Communications Inc			€70.24 $69.87
Nov 1, 2022 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€48.86 $48.60
Oct 26, 2022 12:00 AM	Dividend	C Comcast Corp			€29.63 $29.70
Oct 14, 2022 12:00 AM	Dividend	L Leggett & Platt Incorporated			€67.92 $66.00
Oct 11, 2022 12:00 AM	Dividend	B Best Buy Co. Inc			€49.78 $48.40
Oct 1, 2022 12:00 AM	Dividend	U UGI Corporation			€57.24 $55.80
Sep 23, 2022 12:00 AM	Dividend	B BlackRock Inc			€35.02 $34.16
Sep 22, 2022 12:00 AM	Dividend	C Cigna Corp			€27.20 $26.88
Sep 20, 2022 12:00 AM	Dividend	V VF Corporation			€57.08 $57.00
Sep 20, 2022 12:00 AM	Dividend	S Stanley Black & Decker Inc			€28.04 $28.00
Sep 15, 2022 12:00 AM	Dividend	S Skyworks Solutions Inc			€22.34 $22.32
Sep 15, 2022 12:00 AM	Dividend	S Silgan Holdings Inc			€20.02 $20.00
Sep 15, 2022 12:00 AM	Dividend	P Polaris Industries Inc			€32.67 $32.64
Sep 12, 2022 12:00 AM	Dividend	3 3M Company			€51.35 $52.15
Sep 10, 2022 12:00 AM	Dividend	P PPG Industries Inc			€29.00 $29.14
Sep 8, 2022 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€9.69 $9.70
Sep 8, 2022 12:00 AM	Dividend	A Amgen Inc			€38.77 $38.80
Aug 31, 2022 12:00 AM	Dividend	D Donaldson Company Inc			€21.39 $21.39
Aug 19, 2022 12:00 AM	Dividend	U Unum Group			€67.29 $67.65
Aug 1, 2022 12:00 AM	Dividend	V Verizon Communications Inc			€66.92 $68.48
Aug 1, 2022 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€47.49 $48.60
Aug 1, 2022 12:00 AM	Dividend	A ABM Industries Incorporated			€25.73 $26.32
Jul 27, 2022 12:00 AM	Dividend	C Comcast Corp			€29.26 $29.70
Jul 15, 2022 12:00 AM	Dividend	L Leggett & Platt Incorporated			€65.61 $66.00
Jul 5, 2022 12:00 AM	Dividend	B Best Buy Co. Inc			€47.04 $48.40
Jul 1, 2022 12:00 AM	Dividend	U UGI Corporation			€53.53 $55.80
Jun 24, 2022 12:00 AM	Dividend	D Donaldson Company Inc			€20.32 $21.39
Jun 23, 2022 12:00 AM	Dividend	C Cigna Corp			€25.62 $26.88
Jun 23, 2022 12:00 AM	Dividend	B BlackRock Inc			€32.56 $34.16
Jun 22, 2022 12:00 AM	Dividend	S SEI Investments Company			€36.12 $38.00
Jun 21, 2022 12:00 AM	Dividend	S Stanley Black & Decker Inc			€26.21 $27.65
Jun 15, 2022 12:00 AM	Dividend	S Silgan Holdings Inc			€19.17 $20.00
Jun 15, 2022 12:00 AM	Dividend	P Polaris Industries Inc			€31.29 $32.64
Jun 14, 2022 12:00 AM	Dividend	S Skyworks Solutions Inc			€19.29 $20.16
Jun 13, 2022 12:00 AM	Fee	V VF Corporation			-€8.72 -€8.72
Jun 13, 2022 12:00 AM	Buy	V VF Corporation		114	-€4,967.32 -€4,967.32
Jun 12, 2022 12:00 AM	Dividend	3 3M Company			€49.30 $52.15
Jun 10, 2022 12:00 AM	Dividend	P PPG Industries Inc			€26.21 $27.73
Jun 8, 2022 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€9.03 $9.70
Jun 8, 2022 12:00 AM	Dividend	A Amgen Inc			€36.13 $38.80
May 20, 2022 12:00 AM	Dividend	U Unum Group			€58.15 $61.50
May 2, 2022 12:00 AM	Dividend	V Verizon Communications Inc			€65.07 $68.48
May 2, 2022 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€46.18 $48.60
May 2, 2022 12:00 AM	Dividend	A ABM Industries Incorporated			€25.01 $26.32
Apr 27, 2022 12:00 AM	Dividend	C Comcast Corp			€28.06 $29.70
Apr 15, 2022 12:00 AM	Dividend	L Leggett & Platt Incorporated			€57.92 $63.00
Apr 14, 2022 12:00 AM	Dividend	B Best Buy Co. Inc			€44.49 $48.40
Apr 1, 2022 12:00 AM	Dividend	U UGI Corporation			€48.38 $53.48
Mar 31, 2022 12:00 AM	Dividend	S Silgan Holdings Inc			€18.02 $20.00
Mar 24, 2022 12:00 AM	Dividend	C Cigna Corp			€24.49 $26.88
Mar 15, 2022 12:00 AM	Dividend	S Skyworks Solutions Inc			€18.34 $20.16
Mar 15, 2022 12:00 AM	Dividend	P Polaris Industries Inc			€29.70 $32.64
Mar 12, 2022 12:00 AM	Dividend	3 3M Company			€47.45 $52.15
Mar 8, 2022 12:00 AM	Fee	S Stanley Black & Decker Inc			-€17.87 -€17.87
Mar 8, 2022 12:00 AM	Buy	S Stanley Black & Decker Inc		35	-€4,964.75 -€4,964.75
Mar 8, 2022 12:00 AM	Dividend	A Amgen Inc			€35.62 $38.80
Mar 8, 2022 12:00 AM	Dividend	A Amgen Inc	DEGIRO		€8.91 $9.70
Mar 7, 2022 12:00 AM	Fee	U UGI Corporation			-€17.54 -€17.54
Mar 7, 2022 12:00 AM	Buy	U UGI Corporation		155	-€4,870.10 -€4,870.10
Mar 7, 2022 12:00 AM	Fee	S Silgan Holdings Inc			-€17.46 -€17.46
Mar 7, 2022 12:00 AM	Buy	S Silgan Holdings Inc		125	-€4,847.50 -€4,847.50
Mar 7, 2022 12:00 AM	Fee	P PPG Industries Inc			-€17.93 -€17.93
Mar 7, 2022 12:00 AM	Buy	P PPG Industries Inc		47	-€4,979.65 -€4,979.65
Mar 7, 2022 12:00 AM	Fee	B BlackRock Inc			-€15.85 -€15.85
Mar 7, 2022 12:00 AM	Buy	B BlackRock Inc		7	-€4,386.48 -€4,386.48
Feb 25, 2022 12:00 AM	Dividend	D Donaldson Company Inc			€18.24 $20.46
Feb 7, 2022 12:00 AM	Fee	U Unum Group			-€17.61 -€17.61
Feb 7, 2022 12:00 AM	Buy	U Unum Group		205	-€4,889.25 -€4,889.25
Feb 7, 2022 12:00 AM	Fee	3 3M Company			-€17.73 -€17.73
Feb 7, 2022 12:00 AM	Buy	3 3M Company		35	-€4,924.15 -€4,924.15
Feb 7, 2022 12:00 AM	Fee	S SEI Investments Company			-€17.81 -€17.81
Feb 7, 2022 12:00 AM	Buy	S SEI Investments Company		95	-€4,947.60 -€4,947.60
Feb 7, 2022 12:00 AM	Fee	L Leggett & Platt Incorporated			-€17.70 -€17.70
Feb 7, 2022 12:00 AM	Buy	L Leggett & Platt Incorporated		150	-€4,915.50 -€4,915.50
Feb 7, 2022 12:00 AM	Dividend	A ABM Industries Incorporated			€23.00 $26.32
Feb 1, 2022 12:00 AM	Dividend	V Verizon Communications Inc			€60.82 $68.48
Feb 1, 2022 12:00 AM	Dividend	B Bristol-Myers Squibb Company			€43.16 $48.60
Jan 26, 2022 12:00 AM	Dividend	C Comcast Corp			€24.39 $27.50
Jan 4, 2022 12:00 AM	Fee	B Bristol-Myers Squibb Company			-€17.77 -€17.77
Jan 4, 2022 12:00 AM	Buy	B Bristol-Myers Squibb Company		90	-€4,947.24 -$5,580.00
Jan 3, 2022 12:00 AM	Fee	V Verizon Communications Inc			-€17.72 -€17.72
Jan 3, 2022 12:00 AM	Buy	V Verizon Communications Inc		107	-€4,900.04 -$5,564.00
Jan 3, 2022 12:00 AM	Fee	S Skyworks Solutions Inc			-€17.81 -€17.81
Jan 3, 2022 12:00 AM	Buy	S Skyworks Solutions Inc		36	-€4,927.13 -$5,594.76
Jan 3, 2022 12:00 AM	Fee	P Polaris Industries Inc			-€17.83 -€17.83
Jan 3, 2022 12:00 AM	Buy	P Polaris Industries Inc		51	-€4,933.82 -$5,602.35
Jan 3, 2022 12:00 AM	Fee	D Donaldson Company Inc			-€17.62 -€17.62
Jan 3, 2022 12:00 AM	Buy	D Donaldson Company Inc		93	-€4,873.18 -$5,533.50
Jan 3, 2022 12:00 AM	Fee	C Comcast Corp			-€17.19 -€17.19
Jan 3, 2022 12:00 AM	Buy	C Comcast Corp		110	-€4,892.12 -$5,555.00
Jan 3, 2022 12:00 AM	Fee	C Cigna Corp			-€17.58 -€17.58
Jan 3, 2022 12:00 AM	Buy	C Cigna Corp		24	-€4,861.29 -$5,520.00
Jan 3, 2022 12:00 AM	Fee	B Best Buy Co. Inc			-€17.86 -€17.86
Jan 3, 2022 12:00 AM	Buy	B Best Buy Co. Inc		55	-€4,940.55 -$5,610.00
Jan 3, 2022 12:00 AM	Fee	A Amgen Inc			-€17.83 -€17.83
Jan 3, 2022 12:00 AM	Buy	A Amgen Inc		20	-€3,963.01 -$4,500.00
Jan 3, 2022 12:00 AM	Fee	A ABM Industries Incorporated			-€17.58 -€17.58
Jan 3, 2022 12:00 AM	Buy	A ABM Industries Incorporated		135	-€4,860.24 -$5,518.80
Dec 17, 2021 5:25 PM	Buy	A Amgen Inc	DEGIRO	5	-€970.87 -$1,100.00