Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| John Wiley & Sons Inc | 2024-04-08 | €0.32 | €1.29 | 3.670% |
| Brady Corp. A | 2024-04-08 | €0.22 | €0.86 | 1.570% |
| MSC Industrial Direct Corp. Inc. | 2024-04-08 | €0.76 | €3.02 | 3.550% |
| Mastercard Inc. A | 2024-04-08 | €0.61 | €2.27 | 0.550% |
| Quanta Services | 2024-04-08 | €0.083 | €0.31 | 0.130% |
| Skanska AB B | 2024-04-04 | €0.48 | €0.48 | 2.810% |
| Rentokil Initial | 2024-04-04 | €0.088 | €0.088 | 1.830% |
| Roper Industries Inc. | 2024-04-04 | €0.69 | €2.65 | 0.550% |
| IMI plc | 2024-04-04 | €0.28 | €0.42 | 2.050% |
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 1.050% |
| Morningstar Inc. | 2024-04-04 | €0.37 | €1.44 | 0.530% |
| Siam Cement Pcl Fgn | 2024-04-04 | €3.50 | €6.00 | 96.770% |
| ChampionX Corp. | 2024-04-04 | €0.088 | €0.088 | 0.280% |
| Encore Wire Corp. | 2024-04-04 | €0.018 | €0.074 | 0.030% |
| Navigator Hldgs plc | 2024-04-03 | €0.058 | €0.058 | 0.410% |
| Assystem S.A. | 2024-04-03 | €7.00 | €7.00 | 12.990% |
| Sun Hydraulics Corp | 2024-04-03 | €0.083 | €0.33 | 0.780% |
| ABM Industries Inc. | 2024-04-03 | €0.21 | €0.83 | 1.990% |
| Wabash National Corp. | 2024-04-03 | €0.074 | €0.30 | 1.330% |
| Haitian International | 2024-04-02 | €0.085 | €0.085 | 2.860% |
| Cathay Pacific Airways ADR | 2024-04-02 | €0.26 | €0.26 | 5.450% |
| Volvo AB B ADR | 2024-04-02 | €0.93 | €0.93 | 3.950% |
| SGS S.A. | 2024-04-02 | €3.71 | €3.85 | 0.170% |
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 5.050% |
| Steelcase Inc. A | 2024-04-02 | €0.093 | €0.37 | 3.180% |
| Randstad Holding | 2024-04-01 | €2.44 | €2.44 | 5.220% |
| Konecranes Oyj | 2024-04-01 | €1.46 | €1.46 | 2.910% |
| Republic Services | 2024-04-01 | €0.50 | €1.94 | 1.130% |
| Volvo AB B | 2024-04-01 | €0.15 | €0.15 | 0.640% |
| The Exone Company | 2024-04-01 | €0.21 | €0.18 | 0.790% |