Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Everbright Internatl. | 2023-05-30 | €0.011 | €0.009 | 2.320% |
| Savaria Corp | 2023-05-30 | €0.030 | €0.12 | 0.860% |
| China Cosco Hldgs H | 2023-05-30 | €0.20 | €0.032 | 2.590% |
| Lonking Holdings Ltd. | 2023-05-30 | €0.013 | €0.001 | 0.850% |
| Factset Research Systems | 2023-05-30 | €0.91 | €3.70 | 0.970% |
| Manitou BF S.A. | 2023-05-30 | €0.63 | €1.35 | 7.110% |
| Pasona Group Inc | 2023-05-30 | €0.23 | €0.35 | 2.560% |
| Union Pacific Corp. | 2023-05-30 | €1.21 | €4.81 | 2.080% |
| CSX Corp. | 2023-05-30 | €0.10 | €0.43 | 1.390% |
| Dover Corp. | 2023-05-30 | €0.47 | €1.87 | 1.110% |
| Safran S.A. | 2023-05-30 | €1.46 | €2.20 | 1.110% |
| Aalberts Industries NV | 2023-05-29 | €1.11 | €1.13 | 3.200% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2023-05-29 | €0.002 | €0.002 | 0.090% |
| Ackermans & Van Haaren | 2023-05-29 | €3.10 | €3.40 | 1.980% |
| MTR Corp. Ltd. | 2023-05-29 | €0.11 | €0.062 | 1.970% |
| Grupo Aeroportuario Sur. B | 2023-05-26 | €0.030 | €0.029 | 0.120% |
| Xylem Inc. | 2023-05-26 | €0.31 | €1.29 | 1.040% |
| OHB SE | 2023-05-26 | €0.60 | €0.60 | 1.340% |
| BIC S.A. | 2023-05-26 | €2.73 | €2.85 | 4.640% |
| Wabtec Corp. | 2023-05-26 | €0.16 | €0.71 | 0.460% |
| Ritchie Bros Auctioneers | 2023-05-26 | €0.18 | €0.74 | 1.440% |
| Wacker Neuson NA | 2023-05-26 | €1.08 | €1.08 | 7.370% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2023-05-26 | €5.27 | €4.70 | 1.990% |
| Cra International Inc. | 2023-05-26 | €0.34 | €1.53 | 1.010% |
| MKS Instruments Inc. | 2023-05-26 | €0.21 | €0.80 | 0.760% |
| Northrop Grumman Corp. | 2023-05-26 | €1.74 | €7.07 | 1.490% |
| Precious Shipping Fgn | 2023-05-26 | €0.001 | €0.003 | 1.680% |
| Vossloh AG | 2023-05-25 | €1.00 | €1.05 | 2.190% |
| Intertek Group | 2023-05-25 | €1.00 | €1.44 | 2.450% |
| Herc Holdings Inc. | 2023-05-25 | €0.59 | €0.59 | 0.460% |