Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rotork plc | 2019-04-11 | €0.043 | €0.10 | 2.670% |
| BBA Aviation plc | 2019-04-11 | €0.11 | €0.048 | 1.050% |
| Accenture plc A | 2019-04-10 | $1.46 | €5.16 | 1.680% |
| Dometic Group publ AB | 2019-04-10 | €0.21 | €0.16 | 2.830% |
| Bossard Holdings AG | 2019-04-10 | €3.99 | €1.90 | - |
| NCC AB B | 2019-04-10 | €0.19 | €0.35 | 2.620% |
| Raytheon Co. | 2019-04-09 | $0.94 | €0.84 | 0.760% |
| Rieter Holding AG | 2019-04-09 | €4.45 | €4.28 | - |
| Mastercard Inc. A | 2019-04-08 | $0.33 | €2.36 | 0.550% |
| MSC Industrial Direct Corp. Inc. | 2019-04-08 | $0.63 | €3.06 | 4.390% |
| Brady Corp. A | 2019-04-08 | $0.21 | €0.87 | 1.330% |
| Kadant Inc. | 2019-04-08 | $0.23 | €1.13 | 0.410% |
| Zardoya Otis S.A. | 2019-04-08 | €0.080 | €0.31 | 4.390% |
| Bobst Group S.A. | 2019-04-08 | €1.34 | €1.42 | - |
| Roper Industries Inc. | 2019-04-05 | $0.46 | €2.72 | 0.540% |
| Sulzer AG | 2019-04-05 | €3.12 | €8.25 | 8.590% |
| Sun Hydraulics Corp | 2019-04-04 | $0.090 | €0.33 | 0.900% |
| Morningstar Inc. | 2019-04-04 | $0.28 | €1.47 | 0.520% |
| Quanta Services | 2019-04-04 | $0.040 | €0.32 | 0.140% |
| Melrose Industries Plc | 2019-04-04 | €0.12 | €0.041 | 0.750% |
| Photo-Me International Plc | 2019-04-04 | €0.043 | €0.052 | 2.430% |
| Volvo AB B | 2019-04-04 | €0.96 | €0.15 | 0.660% |
| Chemring Group plc | 2019-04-04 | €0.026 | €0.098 | 2.080% |
| Volvo AB A | 2019-04-04 | €0.96 | €0.91 | 3.970% |
| Smiths Group plc | 2019-04-04 | €0.17 | €0.20 | 0.940% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2019-04-04 | €0.066 | €0.024 | 14.400% |
| Volvo AB B ADR | 2019-04-04 | €0.96 | €0.93 | 4.130% |
| Prosegur Compañía de Seguridad S.A | 2019-04-04 | €0.032 | €0.066 | 3.730% |
| IMI plc | 2019-04-04 | €0.31 | €0.40 | 1.910% |
| ABM Industries Inc. | 2019-04-03 | $0.18 | €0.83 | 1.640% |