Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Railway Group | 2020-07-29 | €0.020 | €0.027 | 7.420% |
| Brink's Co. | 2020-07-24 | €0.13 | €0.86 | 0.890% |
| Total Bangun Persada | 2020-07-24 | €0.001 | €40.00 | 150943.400% |
| Pennon Group plc | 2020-07-23 | €0.50 | €0.57 | 7.560% |
| Metallurgical Corporation of China Ltd | 2020-07-23 | €0.009 | €0.010 | 7.460% |
| Jacobs Solutions Inc. | 2020-07-23 | €0.16 | €1.05 | 0.810% |
| Argan Inc. | 2020-07-22 | €1.09 | €1.12 | 1.400% |
| Prosegur Compañía de Seguridad S.A | 2020-07-20 | €0.033 | €0.066 | 3.740% |
| Emcor Group Inc. | 2020-07-17 | €0.070 | €0.73 | 0.220% |
| Geo Group REIT Inc. | 2020-07-16 | €0.42 | €1.36 | 11.100% |
| China Railway Construction | 2020-07-16 | €0.026 | €0.039 | 7.870% |
| Accenture plc A | 2020-07-15 | €0.70 | €5.16 | 1.640% |
| Arcosa Inc | 2020-07-14 | €0.044 | €0.18 | 0.250% |
| Mitie Group plc | 2020-07-14 | €0.43 | €0.036 | 2.590% |
| Korn Ferry International | 2020-07-14 | €0.088 | €1.12 | 1.860% |
| Newtek Business Services Inc. | 2020-07-14 | €0.49 | €0.68 | 6.640% |
| Videlio S.A. | 2020-07-13 | €0.060 | €0.060 | 2.400% |
| Brady Corp. A | 2020-07-09 | €0.19 | €0.87 | 1.340% |
| Seche Environnement | 2020-07-08 | €0.95 | €1.20 | 1.330% |
| Assystem S.A. | 2020-07-08 | €1.00 | €4.50 | 9.160% |
| Mastercard Inc. A | 2020-07-08 | €0.36 | €2.36 | 0.530% |
| Shenzhen Comix Group Co Ltd | 2020-07-08 | €0.15 | ?0.15 | - |
| Steelcase Inc. A | 2020-07-07 | €0.089 | €0.37 | 2.930% |
| Wendel S.A. | 2020-07-07 | €2.90 | €7.20 | 8.000% |
| China Energy Engineering Corp Ltd | 2020-07-06 | €0.004 | €0.004 | 4.210% |
| John Wiley & Sons Inc | 2020-07-06 | €0.31 | €1.29 | 3.350% |
| Hock Liang Seng Holdings | 2020-07-03 | €0.008 | €0.008 | 5.880% |
| Global Dominion Access SA | 2020-07-02 | €0.065 | €0.098 | 3.440% |
| Teleperformance SE | 2020-07-02 | €2.40 | €3.85 | 3.970% |
| ACS Actividades de Construccion y Servicios SA | 2020-07-02 | €0.16 | €2.01 | 4.980% |