Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Link Administration Holdings Ltd | 2023-09-01 | €0.024 | €0.024 | 1.900% |
| Itt Educational Services | 2023-08-31 | €0.074 | €0.30 | - |
| Herman Miller Inc | 2023-08-31 | €0.17 | €0.35 | 1.400% |
| Michael Page International | 2023-08-31 | €0.19 | €0.19 | 3.640% |
| Robert Half International | 2023-08-24 | €0.44 | €1.82 | 2.760% |
| Downer EDI Ltd | 2023-08-23 | €0.048 | €0.036 | 1.310% |
| Transunion | 2023-08-22 | €0.097 | €0.39 | 0.560% |
| Ritchie Bros Auctioneers | 2023-08-22 | €0.18 | €0.74 | 1.430% |
| Tetra Tech Inc. | 2023-08-22 | €0.24 | €0.96 | 0.540% |
| Umicore NV | 2023-08-18 | €0.27 | €0.27 | 1.300% |
| Booz Allen Hamilton A | 2023-08-14 | €0.43 | €1.77 | 1.310% |
| Donaldson Co. | 2023-08-14 | €0.23 | €0.93 | 1.370% |
| Maximus Inc. | 2023-08-14 | €0.26 | €1.07 | 1.430% |
| Alliance Data Systems Corp. | 2023-08-10 | €0.19 | €0.78 | 2.270% |
| Rollins Inc. | 2023-08-09 | €0.12 | €0.52 | 1.250% |
| Rentokil Initial | 2023-08-03 | €0.040 | €0.088 | 1.800% |
| Brink's Co. | 2023-07-28 | €0.20 | €0.81 | 0.980% |
| Evertec Inc. | 2023-07-28 | €0.050 | €0.20 | 0.560% |
| Metallurgical Corporation of China Ltd | 2023-07-27 | €0.012 | €0.012 | 6.690% |
| Pennon Group plc | 2023-07-20 | €0.18 | €0.39 | 5.000% |
| China Railway Group | 2023-07-19 | €0.027 | €0.027 | 5.540% |
| Emcor Group Inc. | 2023-07-19 | €0.16 | €0.73 | 0.220% |
| Brady Corp. A | 2023-07-07 | €0.21 | €0.86 | 1.570% |
| ChampionX Corp. | 2023-07-06 | €0.078 | €0.088 | 0.260% |
| Korn Ferry International | 2023-07-06 | €0.17 | €0.94 | 1.590% |
| Morningstar Inc. | 2023-07-06 | €0.34 | €1.44 | 0.530% |
| Aecom Tech.c.(del.) | 2023-07-05 | €0.17 | €0.21 | 0.230% |
| John Wiley & Sons Inc | 2023-07-05 | €0.32 | €1.29 | 3.610% |
| ABM Industries Inc. | 2023-07-05 | €0.20 | €0.83 | 1.990% |
| Fomento de Construcciones S.A. | 2023-07-03 | €0.50 | €0.50 | 3.920% |