Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Comix Group Co Ltd | 2020-07-08 | €0.15 | ?0.15 | - |
| Burckhardt Compression Holding AG | 2020-07-07 | €5.64 | €5.64 | - |
| China Eastern Airlines ADR | 2020-07-07 | €0.31 | €0.31 | 1.830% |
| Steelcase Inc. A | 2020-07-07 | €0.089 | €0.37 | 2.930% |
| Roper Industries Inc. | 2020-07-07 | €0.45 | €2.72 | 0.540% |
| Wendel S.A. | 2020-07-07 | €2.90 | €7.20 | 8.020% |
| China Shipping Development Co Ltd | 2020-07-06 | €0.005 | €0.003 | 0.270% |
| Sarin Technologies Ltd | 2020-07-06 | €0.003 | €0.003 | 1.890% |
| John Wiley & Sons Inc | 2020-07-06 | €0.31 | €1.29 | 3.000% |
| ISDN Holdings Ltd. | 2020-07-06 | €0.003 | €0.002 | 1.110% |
| Shenzhen Seg Co Ltd | 2020-07-06 | €0.030 | ?0.030 | - |
| Dalian Port PDA Co Ltd | 2020-07-06 | €0.003 | €0.000 | 0.440% |
| China Energy Engineering Corp Ltd | 2020-07-06 | €0.004 | €0.004 | 3.930% |
| Hock Liang Seng Holdings | 2020-07-03 | €0.008 | €0.008 | 5.880% |
| Sinotruk Hong Kong | 2020-07-03 | €0.045 | €0.016 | 0.710% |
| XCMG Construction Machinery Co Ltd | 2020-07-03 | €0.060 | ?0.060 | - |
| Dongfang Electronics - A Share | 2020-07-03 | €0.038 | ?0.038 | - |
| Global Dominion Access SA | 2020-07-02 | €0.065 | €0.098 | 3.420% |
| Teleperformance SE | 2020-07-02 | €2.40 | €3.85 | 3.930% |
| ACS Actividades de Construccion y Servicios SA | 2020-07-02 | €0.16 | €2.01 | 4.950% |
| Vpower Group International Holdings Ltd | 2020-07-02 | €0.003 | €0.003 | 13.040% |
| China Machinery Engineering Corp | 2020-07-02 | €0.020 | €0.020 | 5.490% |
| Maschinenfabrik Berthold Hermle AG | 2020-07-02 | €5.05 | €14.20 | 7.030% |
| Werner Enterprises Inc. | 2020-07-02 | €0.080 | €0.52 | 1.540% |
| Groupe Gorge | 2020-07-01 | €0.32 | €0.32 | 1.820% |
| NORMA Group SE | 2020-07-01 | €0.040 | €0.45 | 3.040% |
| General Dynamics Corp. | 2020-07-01 | €0.98 | €5.10 | 1.910% |
| Esco Technologies | 2020-07-01 | €0.071 | €0.30 | 0.280% |
| Encore Wire Corp. | 2020-07-01 | €0.018 | €0.074 | 0.030% |
| Metso Corp. | 2020-07-01 | €19.90 | €21.37 | 236.780% |