Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ebara Jitsugyo Co Ltd | 2024-06-27 | €0.28 | €0.55 | 2.340% |
| Sumitomo Heavy | 2024-06-27 | €0.35 | €0.73 | 3.630% |
| DMG Mori Seiki Co. Ltd. | 2024-06-27 | €0.29 | €0.61 | 2.960% |
| Mabuchi Motor Ltd | 2024-06-27 | €0.22 | €0.66 | 4.970% |
| Hoshizaki Electric Co. | 2024-06-27 | €0.26 | €0.26 | 0.920% |
| Mytilineos Holdings S.A. | 2024-06-26 | €1.50 | €1.50 | 4.520% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2024-06-25 | €4.70 | €4.70 | 1.990% |
| Tianjin Port Development Holdings Ltd. | 2024-06-25 | €0.001 | €0.001 | 1.060% |
| Seanergy Maritime Holdings Corp. | 2024-06-25 | €0.15 | €0.15 | 1.440% |
| Heartland Express Inc. | 2024-06-25 | €0.019 | €0.075 | 0.680% |
| Grupo Aeroportuario Sur. B | 2024-06-25 | €0.029 | €0.029 | 0.120% |
| Lewag Holding AG | 2024-06-25 | €0.20 | €0.20 | 1.610% |
| Going Public Media AG | 2024-06-25 | €0.020 | €0.020 | 1.270% |
| Financiere Odet | 2024-06-25 | €4.00 | €4.00 | 0.270% |
| Fedex Corp. | 2024-06-24 | €1.29 | €4.78 | 1.770% |
| Poste Italiane SpA | 2024-06-24 | €0.56 | €0.80 | 6.360% |
| China Merchants Holdings Corp | 2024-06-24 | €0.057 | €0.11 | 8.340% |
| Finmeccanica | 2024-06-24 | €0.28 | €0.28 | 1.220% |
| Guangshen Railway | 2024-06-24 | €0.010 | €0.010 | 4.190% |
| Befesa S.A. | 2024-06-21 | €0.73 | €0.73 | 2.690% |
| Newag S.A. | 2024-06-21 | €0.96 | €0.96 | 12.630% |
| Tianjin Port Development Holdings Ltd. | 2024-06-21 | €0.006 | €0.001 | 1.060% |
| Aecon Group | 2024-06-21 | €0.095 | €0.38 | 3.120% |
| The Hackett Group | 2024-06-21 | €0.10 | €0.41 | 1.700% |
| Gooch + Housego | 2024-06-20 | €0.058 | €0.21 | - |
| Freelance.com | 2024-06-20 | €0.080 | €0.080 | 2.750% |
| Flowtech Fluidpower plc | 2024-06-20 | €0.026 | €0.026 | 1.930% |
| Vianet Group plc | 2024-06-20 | €0.009 | €0.015 | - |
| Larsen & Toubro Ltd GDR | 2024-06-20 | €0.31 | €0.58 | 1.420% |
| Rws Holdings plc | 2024-06-20 | €0.029 | €0.029 | 1.360% |