Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Umicore NV | 2023-08-18 | €0.27 | €0.59 | 2.920% |
| Cognex Corp. | 2023-08-17 | €0.064 | €0.27 | 0.620% |
| A.O. Smith Corp. | 2023-08-14 | €0.28 | €1.17 | 1.490% |
| Allegiant Travel | 2023-08-14 | €0.55 | €0.56 | 1.110% |
| Woodward Inc. | 2023-08-11 | €0.20 | €0.84 | 0.510% |
| Alliance Data Systems Corp. | 2023-08-10 | €0.19 | €0.78 | 2.080% |
| Landstar System | 2023-08-09 | €0.30 | €2.75 | 1.620% |
| Rollins Inc. | 2023-08-09 | €0.12 | €0.54 | 1.240% |
| Keppel Corp. | 2023-08-07 | €0.076 | €0.17 | 3.720% |
| Rentokil Initial | 2023-08-03 | €0.040 | €0.088 | 1.750% |
| Franklin Electric Corp. Inc. | 2023-08-02 | €0.21 | €0.88 | 0.960% |
| Singapore Airlines Ltd. | 2023-08-01 | €0.19 | €0.069 | 1.490% |
| A.O. Smith Corp. | 2023-07-28 | €0.27 | €1.17 | 1.490% |
| SIA Engineering Co. Ltd. | 2023-07-25 | €0.038 | €0.014 | 0.900% |
| Pentair plc | 2023-07-20 | €0.25 | €1.04 | 1.360% |
| China Railway Group | 2023-07-19 | €0.027 | €0.027 | 5.170% |
| Halma plc | 2023-07-13 | €0.19 | €0.31 | 1.130% |
| Morningstar Inc. | 2023-07-06 | €0.34 | €1.44 | 0.520% |
| Fomento de Construcciones S.A. | 2023-07-03 | €0.50 | €0.50 | 3.700% |
| Werner Enterprises Inc. | 2023-06-30 | €0.13 | €0.52 | 1.510% |
| Quanta Services | 2023-06-30 | €0.073 | €0.31 | 0.130% |
| Stantec Inc. | 2023-06-29 | €0.10 | €0.41 | 0.550% |
| Xerox Corp. | 2023-06-29 | €0.23 | €0.46 | 1.580% |
| Lincoln Electric Holdings | 2023-06-29 | €0.59 | €2.49 | 1.190% |
| Elbit Systems Ltd | 2023-06-23 | €0.50 | €2.00 | 1.080% |
| Flowserve Corp. | 2023-06-22 | €0.18 | €0.74 | 1.610% |
| Wendel S.A. | 2023-06-19 | €3.20 | €3.20 | 3.380% |
| Western Union Co. | 2023-06-15 | €0.21 | €0.87 | 7.130% |
| Iron Mountain | 2023-06-14 | €0.57 | €2.37 | 3.140% |
| Exponent Inc. | 2023-06-08 | €0.24 | €0.98 | 1.120% |