Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Railway Group | 2022-07-21 | €0.004 | €0.027 | 6.360% |
| Pennon Group plc | 2022-07-21 | €0.42 | €0.57 | 7.850% |
| Larsen & Toubro Ltd GDR | 2022-07-21 | €0.27 | €0.58 | 1.420% |
| Pentair plc | 2022-07-21 | €0.25 | €1.04 | 1.300% |
| Alstom S.A. | 2022-07-20 | €0.26 | €0.28 | 1.520% |
| Costamare Inc. | 2022-07-20 | €0.12 | €0.46 | 3.680% |
| Johnson Electric Holdings Ltd. | 2022-07-20 | €0.003 | €0.020 | 1.600% |
| Caterpillar Inc. | 2022-07-19 | €1.17 | €4.93 | 1.530% |
| China Railway Construction | 2022-07-18 | €0.005 | €0.039 | 6.850% |
| AZZ Inc. | 2022-07-18 | €0.17 | €0.63 | 0.870% |
| Emcor Group Inc. | 2022-07-15 | €0.13 | €0.73 | 0.220% |
| Graco Inc. | 2022-07-15 | €0.21 | €0.93 | 1.240% |
| Firstgroup plc | 2022-07-14 | €0.015 | €0.022 | 1.190% |
| Methode Electronics Inc. | 2022-07-14 | €0.14 | €0.52 | 5.610% |
| Trinity Industries Inc. | 2022-07-14 | €0.23 | €1.00 | 3.340% |
| Arcosa Inc | 2022-07-14 | €0.050 | €0.18 | 0.220% |
| IDEX Corp. | 2022-07-14 | €0.60 | €2.46 | 1.320% |
| Watsco Inc. A | 2022-07-14 | €2.19 | €9.29 | 2.160% |
| Halma plc | 2022-07-14 | €0.16 | €0.28 | 0.890% |
| Kadant Inc. | 2022-07-13 | €0.26 | €1.13 | 0.390% |
| Tsakos Energy Navigation Ltd. | 2022-07-13 | €0.10 | €1.60 | 7.070% |
| Accenture plc A | 2022-07-13 | €0.97 | €5.16 | 1.670% |
| Fomento de Construcciones S.A. | 2022-07-12 | €0.50 | €0.65 | 4.890% |
| MSC Industrial Direct Corp. Inc. | 2022-07-11 | €0.75 | €3.06 | 4.170% |
| U-Blox Holding AG | 2022-07-07 | €1.31 | €5.29 | 7.110% |
| Roper Industries Inc. | 2022-07-07 | €0.61 | €2.72 | 0.540% |
| Mastercard Inc. A | 2022-07-07 | €0.48 | €2.36 | 0.540% |
| Brady Corp. A | 2022-07-07 | €0.22 | €0.87 | 1.320% |
| Steelcase Inc. A | 2022-07-06 | €0.14 | €0.37 | 2.910% |
| Dalian Port PDA Co Ltd | 2022-07-06 | €0.001 | €0.000 | 0.480% |