Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Aviation Electronics | 2016-09-13 | €0.055 | €0.071 | 0.450% |
| KBR Inc. | 2016-09-13 | €0.071 | €0.53 | 0.940% |
| CalAtlantic Group Inc. | 2016-09-13 | €0.036 | - | - |
| Essendant Inc. | 2016-09-13 | €0.12 | - | - |
| Corporate Executive Board | 2016-09-13 | €0.37 | - | - |
| Broadridge Financial Sol. | 2016-09-13 | €0.29 | €2.96 | 1.570% |
| Cimic Group Ltd. | 2016-09-12 | €0.34 | €0.24 | 1.620% |
| China Everbright Internatl. | 2016-09-09 | €0.009 | €0.009 | 2.330% |
| Iron Mountain | 2016-09-08 | €0.43 | €2.40 | 2.440% |
| Monadelphous Group Ltd. | 2016-09-08 | €0.22 | €0.35 | 4.980% |
| HSS Hire Group plc | 2016-09-08 | €0.007 | €0.005 | 9.780% |
| Ch Karnchang -nvdr- | 2016-09-08 | €0.006 | €0.15 | 28.850% |
| Michael Page International | 2016-09-08 | €0.12 | €0.064 | 1.450% |
| Iress Ltd | 2016-09-08 | €0.11 | €0.19 | 3.410% |
| Waste Management Inc. | 2016-09-07 | €0.37 | €2.68 | 1.450% |
| Li & Fung Ltd. | 2016-09-07 | €0.013 | €0.001 | 0.640% |
| Unifirst Corp | 2016-09-07 | €0.034 | €1.21 | 0.730% |
| CK Hutchison Holdings Ltd ADR | 2016-09-07 | €0.085 | €0.027 | 0.580% |
| Spotless Group Holdings | 2016-09-07 | €0.034 | €0.010 | 0.970% |
| Idp Education Ltd | 2016-09-07 | €0.037 | €0.15 | 1.620% |
| Toromont Industries Ltd. | 2016-09-07 | €0.13 | €1.26 | 1.590% |
| Automatic Data Processing Inc | 2016-09-07 | €0.48 | €5.05 | 2.080% |
| Kforce Inc. | 2016-09-07 | €0.11 | €1.37 | 2.400% |
| Triton International Ltd. | 2016-09-06 | €0.40 | €2.80 | 3.610% |
| Avery Dennison | 2016-09-02 | €0.37 | €1.60 | 0.820% |
| Wai Kee Holdings Ltd | 2016-09-02 | €0.004 | €0.028 | 7.290% |
| Aggreko plc | 2016-09-01 | €0.11 | €0.16 | 1.530% |
| Keller Group plc | 2016-09-01 | €0.11 | €0.56 | 2.990% |
| Carillion plc | 2016-09-01 | €0.068 | - | - |
| G4S plc | 2016-09-01 | €0.042 | €0.040 | 1.540% |