Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Qinetiq Group plc | 2024-07-25 | €0.067 | €0.11 | 1.870% |
| Pennon Group plc | 2024-07-25 | €0.36 | €0.57 | 7.470% |
| Metallurgical Corporation of China Ltd | 2024-07-24 | €0.010 | €0.010 | 6.060% |
| SATS Ltd. | 2024-07-24 | €0.010 | €0.010 | 0.480% |
| China International Marine Containers Group Co Ltd | 2024-07-22 | €0.003 | €0.003 | 0.520% |
| Graco Inc. | 2024-07-22 | €0.23 | €0.93 | 1.210% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2024-07-22 | €3.55 | €3.55 | 2.380% |
| Morningstar Inc. | 2024-07-12 | €0.37 | €1.47 | 0.510% |
| Halma plc | 2024-07-11 | €0.16 | €0.28 | 0.930% |
| Brady Corp. A | 2024-07-10 | €0.22 | €0.87 | 1.340% |
| MSC Industrial Direct Corp. Inc. | 2024-07-09 | €0.77 | €3.06 | 3.880% |
| Sinotruk Hong Kong | 2024-07-09 | €0.016 | €0.016 | 0.730% |
| John Wiley & Sons Inc | 2024-07-09 | €0.33 | €1.29 | 3.010% |
| Cosco Shipping Development Co Ltd | 2024-07-08 | €0.005 | €0.005 | 4.410% |
| ChampionX Corp. | 2024-07-05 | €0.088 | €0.088 | 0.280% |
| ABM Industries Inc. | 2024-07-05 | €0.21 | €0.83 | 1.660% |
| Aecom Tech.c.(del.) | 2024-07-03 | €0.20 | €0.20 | 0.250% |
| Dongfang Electric Corp Ltd | 2024-07-03 | €0.067 | €0.067 | 5.640% |
| Korn Ferry International | 2024-07-03 | €0.34 | €1.12 | 1.690% |
| Esco Technologies | 2024-07-03 | €0.074 | €0.30 | 0.270% |
| Eurofins Scientific SE | 2024-07-03 | €0.50 | €0.50 | 0.960% |
| Fomento de Construcciones S.A. | 2024-07-02 | €0.65 | €0.65 | 4.930% |
| Sinotruk Hong Kong | 2024-07-02 | €0.13 | €0.016 | 0.730% |
| Jiangsu Expressway Co Ltd | 2024-07-02 | €0.066 | €0.066 | 7.290% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2024-07-02 | €0.11 | €0.11 | 3.220% |
| Quanta Services | 2024-07-01 | €0.084 | €0.32 | 0.140% |
| HEICO Corp | 2024-07-01 | €0.10 | €0.10 | 0.060% |
| Trinet Group | 2024-07-01 | €0.23 | €0.23 | 0.230% |
| Werner Enterprises Inc. | 2024-07-01 | €0.13 | €0.52 | 1.520% |
| Heico Corp. | 2024-07-01 | €0.10 | €0.19 | 0.090% |