Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 5.100% |
| SGS S.A. | 2024-04-02 | €3.71 | €3.85 | 0.170% |
| Cathay Pacific Airways ADR | 2024-04-02 | €0.26 | €0.26 | 5.470% |
| Haitian International | 2024-04-02 | €0.085 | €0.085 | 3.030% |
| Republic Services | 2024-04-01 | €0.50 | €1.94 | 1.080% |
| Konecranes Oyj | 2024-04-01 | €1.46 | €1.46 | 2.960% |
| Volvo AB B | 2024-04-01 | €0.15 | €0.15 | 0.620% |
| The Exone Company | 2024-04-01 | €0.21 | €0.21 | 0.900% |
| Randstad Holding | 2024-04-01 | €2.44 | €2.44 | 5.200% |
| Fuji Machine Mfg. Co Ltd | 2024-03-28 | €0.25 | €0.52 | 3.450% |
| Volvo AB A | 2024-03-28 | €0.91 | €0.91 | 3.680% |
| Advanex Inc. | 2024-03-28 | €0.12 | €0.19 | 2.440% |
| ANA Holdings Inc | 2024-03-28 | €0.18 | €0.18 | 1.030% |
| Meidensha Corp. | 2024-03-28 | €0.26 | €0.41 | 2.080% |
| Toro Corp. | 2024-03-28 | €0.33 | €1.29 | 1.570% |
| Toray Ind. | 2024-03-28 | €0.055 | €0.11 | 2.650% |
| Mitsui Engineering & Shipbuilding Co Ltd | 2024-03-28 | €0.018 | €0.018 | 0.180% |
| Trinet Group | 2024-03-28 | €0.23 | €0.23 | 0.250% |
| Konecranes Oyj | 2024-03-28 | €1.35 | €1.46 | 2.960% |
| Tsubakimoto Chain Co | 2024-03-28 | €0.61 | €0.99 | 3.200% |
| Daikin Industries Ltd. | 2024-03-28 | €0.73 | €0.73 | 0.570% |
| Kurita Water Ind. | 2024-03-28 | €0.26 | €0.52 | 1.410% |
| IHI Corp. | 2024-03-28 | €0.31 | €0.31 | 1.440% |
| Daihen Corp | 2024-03-28 | €0.51 | €0.51 | 0.900% |
| Ns United Kaiun Kaisha Ltd | 2024-03-28 | €0.86 | €0.86 | 3.200% |
| Kawasaki Kisen Kaisha Ltd | 2024-03-28 | €0.92 | €0.92 | 7.110% |
| Toshiba Machine Co Ltd | 2024-03-28 | €0.43 | €1.13 | 5.660% |
| Namura Shipbuilding Co Ltd | 2024-03-28 | €0.031 | €0.031 | 0.280% |
| Shimizu Corp. | 2024-03-28 | €0.040 | €0.11 | 2.010% |
| Morningstar Japan | 2024-03-28 | €0.080 | €0.13 | 3.460% |