Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2020-08-13 | €0.26 | €1.92 | 0.760% |
| Raytheon Technologies Corp. | 2020-08-13 | €0.40 | €2.24 | 2.040% |
| HNI Corp. | 2020-08-13 | €0.26 | €1.19 | 2.450% |
| Grupo Empresarial San Jose | 2020-08-13 | €0.10 | €0.15 | 3.550% |
| Moog Inc. | 2020-08-13 | €0.21 | €1.02 | 0.600% |
| Eneti Inc. | 2020-08-13 | €0.042 | €0.040 | 0.400% |
| Moog Inc | 2020-08-13 | €0.21 | €0.51 | 0.310% |
| Alliance Data Systems Corp. | 2020-08-13 | €0.18 | €0.78 | 1.480% |
| Applied Industrial Tech. | 2020-08-13 | €0.27 | €1.35 | 0.750% |
| Siam Cement Pcl Fgn | 2020-08-13 | €0.15 | €6.00 | 101.690% |
| MSCI Inc. A | 2020-08-13 | €0.66 | €5.70 | 1.100% |
| Eaton Corp. | 2020-08-13 | €0.62 | €3.68 | 1.400% |
| Cognex Corp. | 2020-08-13 | €0.047 | €0.28 | 0.800% |
| Sydney Airport Stapled | 2020-08-13 | €0.071 | €0.071 | 1.310% |
| Comfort Systems USA | 2020-08-13 | €0.089 | €1.01 | 0.350% |
| Honeywell International | 2020-08-13 | €0.76 | €3.98 | 2.140% |
| Emerson Electric Company | 2020-08-13 | €0.43 | €1.93 | 2.090% |
| Sembcorp Marine | 2020-08-13 | €0.063 | €0.063 | 90.000% |
| Maximus Inc. | 2020-08-13 | €0.24 | €1.11 | 1.330% |
| Agco Corp. | 2020-08-13 | €0.14 | €1.07 | 1.340% |
| SNC -Lavalin Group Inc. | 2020-08-13 | €0.013 | €0.054 | 0.150% |
| Booz Allen Hamilton A | 2020-08-13 | €0.26 | €1.84 | 1.300% |
| Jenoptik AG | 2020-08-10 | €0.13 | €0.35 | 1.280% |
| PACCAR Inc. | 2020-08-10 | €0.27 | €3.71 | 4.290% |
| Kennametal Inc. | 2020-08-10 | €0.17 | €0.74 | 3.240% |
| Palfinger AG | 2020-08-07 | €0.35 | €1.82 | 8.330% |
| Keppel Corp. | 2020-08-07 | €0.018 | €0.20 | 4.680% |
| Landstar System | 2020-08-07 | €0.18 | €2.76 | 1.670% |
| Rollins Inc. | 2020-08-07 | €0.030 | €0.56 | 1.210% |
| Mueller Water Products Inc. | 2020-08-07 | €0.044 | €0.24 | 1.270% |