Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fluor Corp. | 2016-05-31 | €0.19 | €0.091 | 0.210% |
| The Bidvest Group Ltd. | 2016-05-31 | €15.44 | €0.23 | 1.670% |
| Foris AG | 2016-05-31 | €0.15 | €0.10 | 4.460% |
| Nielsen Holdings | 2016-05-31 | €0.28 | €0.28 | 0.990% |
| Going Public Media AG | 2016-05-31 | €0.15 | €0.020 | 1.230% |
| BIC S.A. | 2016-05-30 | €5.90 | €2.85 | 4.910% |
| Porr AG ST | 2016-05-30 | €0.50 | €0.75 | 5.590% |
| Porr AG ST | 2016-05-30 | €1.00 | €0.75 | 5.590% |
| China Aluminum International Engineering Corp. Ltd. | 2016-05-27 | €0.008 | €0.004 | 2.140% |
| Avery Dennison | 2016-05-27 | €0.37 | €1.55 | 0.810% |
| ManpowerGroup Inc. | 2016-05-27 | €0.77 | €2.76 | 4.150% |
| Ferrovial S.A. | 2016-05-27 | €0.28 | €0.29 | 0.990% |
| Spie S.A. | 2016-05-27 | €0.50 | €0.22 | 0.650% |
| Factset Research Systems | 2016-05-26 | €0.45 | €3.65 | 0.960% |
| China Saite Group Co Ltd | 2016-05-25 | €0.002 | €0.002 | 22.220% |
| Herman Miller Inc | 2016-05-25 | €0.13 | €0.35 | 1.280% |
| H&E Equipment Services Inc. | 2016-05-24 | €0.25 | €1.01 | 2.110% |
| Compagnie d'Entreprises CFE SA | 2016-05-24 | €2.40 | €0.40 | 5.510% |
| S&P Global Inc. | 2016-05-24 | €0.32 | €3.33 | 0.750% |
| QIWI plc ADR | 2016-05-24 | €0.20 | €0.82 | 17.420% |
| Wai Kee Holdings Ltd | 2016-05-24 | €0.011 | €0.028 | 7.290% |
| China Everbright Internatl. | 2016-05-24 | €0.014 | €0.009 | 2.250% |
| Li & Fung Ltd. | 2016-05-23 | €0.017 | €0.001 | 0.640% |
| Space SpA | 2016-05-23 | €0.090 | €0.12 | 1.350% |
| Dun & Bradstreet Corp. | 2016-05-23 | €0.43 | €0.18 | - |
| Equifax Inc. | 2016-05-23 | €0.30 | €1.44 | 0.550% |
| Webuild SpA | 2016-05-23 | €0.040 | €0.071 | 3.060% |
| Robert Half International | 2016-05-23 | €0.20 | €1.86 | 3.210% |
| Amadeus FiRe AG | 2016-05-20 | €3.53 | €5.00 | 5.250% |
| SINOPEC Engineering Group Co Ltd | 2016-05-20 | €0.025 | €0.048 | 7.890% |