Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSS Hire Group plc | 2016-06-02 | €0.007 | €0.005 | 9.780% |
| Quad Graphics Inc. A | 2016-06-02 | €0.27 | €0.045 | 1.170% |
| Iron Mountain | 2016-06-02 | €0.44 | €2.40 | 2.440% |
| EQS Group AG | 2016-06-01 | €0.75 | €0.75 | 1.900% |
| Waste Management Inc. | 2016-06-01 | €0.37 | €2.68 | 1.450% |
| Fluor Corp. | 2016-05-31 | €0.19 | €0.091 | 0.230% |
| The Bidvest Group Ltd. | 2016-05-31 | €15.44 | €0.23 | 1.600% |
| Going Public Media AG | 2016-05-31 | €0.15 | €0.020 | 1.290% |
| Foris AG | 2016-05-31 | €0.15 | €0.10 | 3.880% |
| Nielsen Holdings | 2016-05-31 | €0.28 | €0.28 | 0.990% |
| Assystem S.A. | 2016-05-31 | €0.80 | €4.50 | 9.230% |
| Porr AG ST | 2016-05-30 | €1.00 | €0.75 | 5.730% |
| Porr AG ST | 2016-05-30 | €0.50 | €0.75 | 5.730% |
| BIC S.A. | 2016-05-30 | €5.90 | €2.85 | 4.630% |
| Avery Dennison | 2016-05-27 | €0.37 | €1.60 | 0.820% |
| ManpowerGroup Inc. | 2016-05-27 | €0.77 | €2.76 | 4.380% |
| Ferrovial S.A. | 2016-05-27 | €0.28 | €0.29 | 0.990% |
| China Aluminum International Engineering Corp. Ltd. | 2016-05-27 | €0.008 | €0.004 | 2.350% |
| Spie S.A. | 2016-05-27 | €0.50 | €0.22 | 0.620% |
| Factset Research Systems | 2016-05-26 | €0.45 | €3.70 | 0.960% |
| Herman Miller Inc | 2016-05-25 | €0.13 | €0.34 | 1.330% |
| China Saite Group Co Ltd | 2016-05-25 | €0.002 | €0.002 | 22.220% |
| Compagnie d'Entreprises CFE SA | 2016-05-24 | €2.40 | €0.40 | 6.440% |
| S&P Global Inc. | 2016-05-24 | €0.32 | €3.31 | 0.720% |
| Wai Kee Holdings Ltd | 2016-05-24 | €0.011 | €0.028 | 7.290% |
| QIWI plc ADR | 2016-05-24 | €0.20 | €0.82 | 17.420% |
| China Everbright Internatl. | 2016-05-24 | €0.014 | €0.009 | 2.330% |
| H&E Equipment Services Inc. | 2016-05-24 | €0.25 | €1.01 | 2.530% |
| Webuild SpA | 2016-05-23 | €0.040 | €0.071 | 2.980% |
| Dun & Bradstreet Corp. | 2016-05-23 | €0.43 | €0.18 | - |