Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ackermans & Van Haaren | 2024-05-30 | €3.40 | €3.40 | 1.820% |
| Gesco AG NA | 2024-05-30 | €0.40 | €0.40 | 2.880% |
| Ritchie Bros Auctioneers | 2024-05-29 | €0.18 | €0.74 | 1.440% |
| AviChina Industry Technology Co | 2024-05-29 | €0.011 | €0.011 | 2.220% |
| SNC -Lavalin Group Inc. | 2024-05-29 | €0.014 | €0.054 | 0.150% |
| Orbis AG | 2024-05-29 | €0.10 | €0.10 | 1.650% |
| CK Hutchison Holdings Ltd ADR | 2024-05-28 | €0.027 | €0.010 | 0.200% |
| Schneider Electric SE | 2024-05-28 | €3.50 | €3.50 | 1.480% |
| Cra International Inc. | 2024-05-28 | €0.39 | €1.53 | 0.990% |
| Texaf SA | 2024-05-28 | €1.62 | €3.20 | 8.640% |
| Barnes Group Inc. | 2024-05-28 | €0.15 | €0.59 | 1.650% |
| Yuexiu Transport Infrastr. | 2024-05-28 | €0.002 | €0.002 | 0.520% |
| Safran S.A. | 2024-05-28 | €2.20 | €2.20 | 1.050% |
| MTR Corp. Ltd. | 2024-05-28 | €0.013 | €0.062 | 1.760% |
| Teleperformance SE | 2024-05-28 | €3.85 | €3.85 | 3.960% |
| S&P Global Inc. | 2024-05-28 | €0.84 | €3.31 | 0.710% |
| Aalberts Industries NV | 2024-05-27 | €1.13 | €1.13 | 3.190% |
| Orient Overseas International Ltd. | 2024-05-27 | €0.033 | €0.64 | 5.160% |
| Total Bangun Persada | 2024-05-27 | €40.00 | €40.00 | 150943.400% |
| Elis Services S.A. | 2024-05-27 | €0.43 | €0.43 | 2.100% |
| MKS Instruments Inc. | 2024-05-24 | €0.20 | €0.80 | 0.830% |
| Wabtec Corp. | 2024-05-24 | €0.18 | €0.71 | 0.420% |
| Cardno Ltd. | 2024-05-24 | €0.061 | €0.061 | 35.630% |
| Kerry Logistics Network Ltd | 2024-05-24 | €0.015 | €0.012 | 1.240% |
| Northrop Grumman Corp. | 2024-05-24 | €1.90 | €7.20 | 1.470% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2024-05-24 | €5.96 | €4.70 | 1.970% |
| Yuexiu Transport Infrastr. | 2024-05-24 | €0.018 | €0.002 | 0.520% |
| TE Connectivity Ltd. | 2024-05-23 | €0.66 | €2.58 | 3.050% |
| Advanced Energy Industries | 2024-05-23 | €0.092 | €0.090 | 0.090% |
| Badger Meter | 2024-05-23 | €0.25 | €1.05 | 0.520% |