Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accenture plc A | 2024-04-10 | €1.29 | €4.99 | 1.770% |
| Indutrade AB | 2024-04-10 | €0.25 | €0.25 | 1.140% |
| NCC AB B | 2024-04-10 | €0.35 | €0.35 | 3.100% |
| Etteplan Oyi | 2024-04-10 | €0.30 | €0.30 | 2.270% |
| Cardno Ltd. | 2024-04-10 | €0.17 | €0.17 | 108.280% |
| Ponsse | 2024-04-10 | €0.55 | €0.55 | 2.470% |
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.57 | 2.880% |
| Kadant Inc. | 2024-04-09 | €0.29 | €1.09 | 0.420% |
| John Wiley & Sons Inc | 2024-04-08 | €0.32 | €1.29 | 3.650% |
| John Wiley & Sons Inc | 2024-04-08 | €0.32 | €0.32 | 0.920% |
| Quanta Services | 2024-04-08 | €0.083 | €0.31 | 0.130% |
| Mastercard Inc. A | 2024-04-08 | €0.61 | €2.27 | 0.540% |
| Brady Corp. A | 2024-04-08 | €0.22 | €0.86 | 1.560% |
| MSC Industrial Direct Corp. Inc. | 2024-04-08 | €0.76 | €3.02 | 3.530% |
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 1.040% |
| Morningstar Inc. | 2024-04-04 | €0.37 | €1.44 | 0.540% |
| Rentokil Initial | 2024-04-04 | €0.088 | €0.088 | 1.820% |
| IMI plc | 2024-04-04 | €0.28 | €0.42 | 2.070% |
| Roper Industries Inc. | 2024-04-04 | €0.69 | €2.65 | 0.550% |
| Skanska AB B | 2024-04-04 | €0.48 | €0.48 | 2.960% |
| ChampionX Corp. | 2024-04-04 | €0.088 | €0.088 | 0.260% |
| Encore Wire Corp. | 2024-04-04 | €0.018 | €0.074 | 0.030% |
| Siam Cement Pcl Fgn | 2024-04-04 | €3.50 | €6.00 | 96.770% |
| Sun Hydraulics Corp | 2024-04-03 | €0.083 | €0.33 | 0.790% |
| Assystem S.A. | 2024-04-03 | €7.00 | €7.00 | 12.890% |
| Wabash National Corp. | 2024-04-03 | €0.074 | €0.30 | 1.330% |
| ABM Industries Inc. | 2024-04-03 | €0.21 | €0.83 | 2.010% |
| Navigator Hldgs plc | 2024-04-03 | €0.058 | €0.058 | 0.410% |
| Haitian International | 2024-04-02 | €0.085 | €0.085 | 3.030% |
| Cathay Pacific Airways ADR | 2024-04-02 | €0.26 | €0.26 | 5.470% |