Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morningstar Inc. | 2024-04-04 | €0.37 | €1.44 | 0.520% |
| ChampionX Corp. | 2024-04-04 | €0.088 | €0.088 | 0.260% |
| Roper Industries Inc. | 2024-04-04 | €0.69 | €2.65 | 0.530% |
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 1.070% |
| IMI plc | 2024-04-04 | €0.28 | €0.42 | 2.090% |
| Encore Wire Corp. | 2024-04-04 | €0.018 | €0.074 | 0.030% |
| Wabash National Corp. | 2024-04-03 | €0.074 | €0.30 | 1.180% |
| ABM Industries Inc. | 2024-04-03 | €0.21 | €0.83 | 2.020% |
| Sun Hydraulics Corp | 2024-04-03 | €0.083 | €0.33 | 0.780% |
| Navigator Hldgs plc | 2024-04-03 | €0.058 | €0.058 | 0.420% |
| Assystem S.A. | 2024-04-03 | €7.00 | €7.00 | 13.380% |
| Haitian International | 2024-04-02 | €0.085 | €0.085 | 2.790% |
| Cathay Pacific Airways ADR | 2024-04-02 | €0.26 | €0.26 | 5.590% |
| Steelcase Inc. A | 2024-04-02 | €0.093 | €0.37 | 3.320% |
| SGS S.A. | 2024-04-02 | €3.71 | €3.85 | 0.170% |
| Volvo AB B ADR | 2024-04-02 | €0.93 | €0.93 | 3.790% |
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 5.200% |
| The Exone Company | 2024-04-01 | €0.21 | €0.21 | 0.900% |
| Konecranes Oyj | 2024-04-01 | €1.46 | €1.46 | 2.970% |
| Randstad Holding | 2024-04-01 | €2.44 | €2.44 | 5.070% |
| Volvo AB B | 2024-04-01 | €0.15 | €0.15 | 0.610% |
| Republic Services | 2024-04-01 | €0.50 | €1.94 | 1.090% |
| Kawasaki Heavy Industries Ltd. | 2024-03-28 | €0.12 | €0.12 | 0.420% |
| East Japan Railway Corp. | 2024-03-28 | €0.43 | €0.43 | 2.460% |
| Fujitec Co Ltd | 2024-03-28 | €0.25 | €0.47 | 2.180% |
| Itochu Corp. | 2024-03-28 | €0.49 | €0.49 | 1.220% |
| Kintetsu Corp. | 2024-03-28 | €0.002 | €0.002 | 0.010% |
| Iino Kaiun Kaisha Ltd | 2024-03-28 | €0.17 | €0.52 | 7.090% |
| TDK Corp | 2024-03-28 | €0.36 | €0.36 | 0.810% |
| Japan Aviation Electronics Industry Ltd | 2024-03-28 | €0.15 | €0.15 | 1.060% |