Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NVE Corp. | 2023-07-28 | €0.91 | €3.72 | 4.960% |
| Metallurgical Corporation of China Ltd | 2023-07-27 | €0.012 | €0.010 | 6.330% |
| Jacobs Solutions Inc. | 2023-07-27 | €0.24 | €1.05 | 0.780% |
| Qinetiq Group plc | 2023-07-27 | €0.080 | €0.11 | 1.860% |
| Fastenal Co. | 2023-07-26 | €0.32 | €1.44 | 2.320% |
| SIA Engineering Co. Ltd. | 2023-07-25 | €0.038 | €0.014 | 0.870% |
| China International Marine Containers Group Co Ltd | 2023-07-25 | €0.025 | €0.003 | 0.510% |
| China Railway Construction | 2023-07-25 | €0.039 | €0.039 | 6.970% |
| Spirit Airlines, Inc. | 2023-07-24 | €0.090 | €0.092 | 3.950% |
| Do & Co AG | 2023-07-24 | €1.00 | €1.00 | 0.660% |
| Argan Inc. | 2023-07-20 | €0.22 | €1.12 | 1.610% |
| Volex plc | 2023-07-20 | €0.030 | €0.033 | 0.760% |
| Pennon Group plc | 2023-07-20 | €0.18 | €0.57 | 7.850% |
| Pentair plc | 2023-07-20 | €0.25 | €1.04 | 1.300% |
| Costamare Inc. | 2023-07-19 | €0.12 | €0.46 | 3.680% |
| Caterpillar Inc. | 2023-07-19 | €1.16 | €4.93 | 1.530% |
| Emcor Group Inc. | 2023-07-19 | €0.16 | €0.73 | 0.220% |
| plenum AG | 2023-07-19 | €0.20 | €0.30 | 3.770% |
| Azkoyen | 2023-07-19 | €0.19 | €0.36 | 5.730% |
| China Railway Group | 2023-07-19 | €0.027 | €0.027 | 6.360% |
| China Shipping Development Co Ltd | 2023-07-18 | €0.003 | €0.003 | 0.270% |
| Johnson Electric Holdings Ltd. | 2023-07-18 | €0.039 | €0.020 | 1.590% |
| Alstom S.A. | 2023-07-17 | €0.28 | €0.28 | 1.520% |
| Alamo Group Inc | 2023-07-17 | €0.20 | €0.89 | 0.550% |
| Greenbrier Companies Inc. | 2023-07-17 | €0.27 | €1.11 | 2.630% |
| Delta Air Lines Inc. | 2023-07-14 | €0.089 | €0.14 | 0.360% |
| Watsco Inc | 2023-07-14 | €2.18 | €2.54 | 0.610% |
| Watsco Inc. A | 2023-07-14 | €2.18 | €9.29 | 2.160% |
| Pico Far East Hld.subdiv. | 2023-07-14 | €0.002 | €0.007 | 3.390% |
| Graco Inc. | 2023-07-14 | €0.21 | €0.93 | 1.240% |