Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Quanta Services | 2024-04-08 | €0.083 | €0.31 | 0.130% |
| Mastercard Inc. A | 2024-04-08 | €0.61 | €2.27 | 0.530% |
| Rentokil Initial | 2024-04-04 | €0.088 | €0.088 | 1.790% |
| Morningstar Inc. | 2024-04-04 | €0.37 | €1.44 | 0.530% |
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 1.040% |
| Roper Industries Inc. | 2024-04-04 | €0.69 | €2.65 | 0.550% |
| Encore Wire Corp. | 2024-04-04 | €0.018 | €0.074 | 0.030% |
| Sun Hydraulics Corp | 2024-04-03 | €0.083 | €0.33 | 0.810% |
| Assystem S.A. | 2024-04-03 | €7.00 | €7.00 | 12.990% |
| SGS S.A. | 2024-04-02 | €3.71 | €3.85 | 0.170% |
| Randstad Holding | 2024-04-01 | €2.44 | €2.44 | 5.170% |
| The Exone Company | 2024-04-01 | €0.21 | €0.21 | 0.900% |
| Republic Services | 2024-04-01 | €0.50 | €1.94 | 1.080% |
| GS Yuasa Corp | 2024-03-28 | €0.28 | €0.28 | 1.540% |
| GS Yuasa Corp | 2024-03-28 | €0.28 | €0.28 | 1.540% |
| GS Yuasa Corp | 2024-03-28 | €0.28 | €0.28 | 1.540% |
| GS Yuasa Corp | 2024-03-28 | €0.28 | €0.28 | 1.540% |
| Taikisha Ltd | 2024-03-28 | €0.47 | €1.28 | 4.810% |
| Melrose Industries Plc | 2024-03-28 | €0.041 | €0.041 | 0.550% |
| Keisei Electric Railway Co Ltd | 2024-03-28 | €0.080 | €0.080 | 0.230% |
| Keisei Electric Railway Co Ltd | 2024-03-28 | €0.080 | €0.080 | 0.230% |
| Keisei Electric Railway Co Ltd | 2024-03-28 | €0.080 | €0.080 | 0.230% |
| Keisei Electric Railway Co Ltd | 2024-03-28 | €0.080 | €0.080 | 0.230% |
| Furukawa Electric Co. Ltd. | 2024-03-28 | €0.37 | €0.37 | 1.820% |
| Furukawa Electric Co. Ltd. | 2024-03-28 | €0.37 | €0.37 | 1.820% |
| Furukawa Electric Co. Ltd. | 2024-03-28 | €0.37 | €0.37 | 1.820% |
| Furukawa Electric Co. Ltd. | 2024-03-28 | €0.37 | €0.37 | 1.820% |
| Furukawa Electric Co. Ltd. | 2024-03-28 | €0.37 | €0.37 | 1.820% |
| Fuji Machine Mfg. Co Ltd | 2024-03-28 | €0.25 | €0.52 | 3.480% |
| Alps Electric Co. Ltd | 2024-03-28 | €0.061 | €0.20 | 2.460% |