Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Begbies Traynor Group plc | 2024-04-11 | €0.015 | €0.015 | 1.350% |
| FLSmidth & Co. A/S B | 2024-04-11 | €4.00 | €4.00 | 7.900% |
| General Dynamics Corp. | 2024-04-11 | €1.32 | €5.10 | 1.860% |
| Etteplan Oyi | 2024-04-10 | €0.30 | €0.30 | 2.710% |
| NCC AB B | 2024-04-10 | €0.35 | €0.35 | 2.340% |
| Ponsse | 2024-04-10 | €0.55 | €0.55 | 2.560% |
| Accenture plc A | 2024-04-10 | €1.29 | €5.16 | 1.560% |
| Cardno Ltd. | 2024-04-10 | €0.17 | €0.061 | 35.630% |
| Indutrade AB | 2024-04-10 | €0.25 | €0.25 | 0.900% |
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.32 | 1.330% |
| Kadant Inc. | 2024-04-09 | €0.29 | €1.13 | 0.390% |
| Quanta Services | 2024-04-08 | €0.083 | €0.33 | 0.120% |
| Mastercard Inc. A | 2024-04-08 | €0.61 | €2.36 | 0.520% |
| MSC Industrial Direct Corp. Inc. | 2024-04-08 | €0.76 | €3.06 | 4.060% |
| Brady Corp. A | 2024-04-08 | €0.22 | €0.87 | 1.300% |
| John Wiley & Sons Inc | 2024-04-08 | €0.32 | €1.29 | 2.850% |
| John Wiley & Sons Inc | 2024-04-08 | €0.32 | €0.33 | 0.740% |
| IMI plc | 2024-04-04 | €0.28 | €0.40 | 1.890% |
| Morningstar Inc. | 2024-04-04 | €0.37 | €1.48 | 0.520% |
| Rentokil Initial | 2024-04-04 | €0.088 | €0.037 | 0.840% |
| Roper Industries Inc. | 2024-04-04 | €0.69 | €2.72 | 0.550% |
| Skanska AB B | 2024-04-04 | €0.48 | €0.48 | 2.450% |
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 1.000% |
| Encore Wire Corp. | 2024-04-04 | €0.018 | €0.074 | 0.030% |
| Siam Cement Pcl Fgn | 2024-04-04 | €3.50 | €6.00 | 90.910% |
| ChampionX Corp. | 2024-04-04 | €0.088 | €0.087 | 0.300% |
| Navigator Hldgs plc | 2024-04-03 | €0.058 | €0.059 | 0.400% |
| Assystem S.A. | 2024-04-03 | €7.00 | €4.50 | 9.530% |
| ABM Industries Inc. | 2024-04-03 | €0.21 | €0.82 | 1.790% |
| Sun Hydraulics Corp | 2024-04-03 | €0.083 | €0.33 | 0.770% |