Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alstom S.A. | 2019-07-15 | €5.50 | €0.28 | 1.610% |
| Watsco Inc | 2019-07-15 | €1.45 | €2.54 | 0.610% |
| FACC AG | 2019-07-15 | €0.15 | €0.15 | 2.160% |
| Kerry Logistics Network Ltd | 2019-07-15 | €0.040 | €0.015 | 1.990% |
| Watsco Inc. A | 2019-07-15 | €1.45 | €9.29 | 2.270% |
| IDEX Corp. | 2019-07-15 | €0.45 | €2.46 | 1.360% |
| Arcosa Inc | 2019-07-12 | €0.045 | €0.18 | 0.240% |
| Bel Fuse Inc | 2019-07-12 | €0.054 | €0.056 | 0.070% |
| Raven Industries Inc. | 2019-07-12 | €0.12 | €0.47 | 0.910% |
| Trinity Industries Inc. | 2019-07-12 | €0.15 | €1.00 | 3.410% |
| Bel Fuse Inc | 2019-07-12 | €0.063 | €0.066 | 0.110% |
| China Railway Group | 2019-07-12 | €0.017 | €0.027 | 7.000% |
| Pico Far East Hld.subdiv. | 2019-07-12 | €0.005 | €0.007 | 3.350% |
| Ennis Inc | 2019-07-11 | €0.20 | ?0.88 | - |
| Methode Electronics Inc. | 2019-07-11 | €0.100 | €0.52 | 5.610% |
| Halma plc | 2019-07-11 | €0.11 | €0.28 | 0.920% |
| Haulotte Group | 2019-07-10 | €0.22 | €0.22 | 7.800% |
| Dongfang Electric Corp Ltd | 2019-07-10 | €0.014 | €0.067 | 6.930% |
| Kadant Inc. | 2019-07-10 | €0.21 | €1.13 | 0.390% |
| John Wiley & Sons Inc | 2019-07-09 | €0.31 | €0.33 | 0.770% |
| Burckhardt Compression Holding AG | 2019-07-09 | €5.39 | €5.64 | - |
| John Wiley & Sons Inc | 2019-07-09 | €0.31 | €1.29 | 3.000% |
| Raytheon Co. | 2019-07-09 | €0.85 | €0.84 | 0.760% |
| Brady Corp. A | 2019-07-09 | €0.19 | €0.87 | 1.300% |
| ISDN Holdings Ltd. | 2019-07-09 | €0.005 | €0.002 | 1.070% |
| Zardoya Otis S.A. | 2019-07-08 | €0.080 | €0.31 | 4.390% |
| Cofide | 2019-07-08 | €0.015 | €0.015 | 2.580% |
| Mastercard Inc. A | 2019-07-08 | €0.30 | €2.36 | 0.540% |
| Roper Industries Inc. | 2019-07-05 | $0.46 | €2.72 | 0.540% |
| Prosegur Compañía de Seguridad S.A | 2019-07-05 | €0.032 | €0.066 | 3.770% |