Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Group Five Ltd | 2016-04-11 | €0.024 | - | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2016-04-11 | €0.078 | €0.11 | 1.260% |
| Amiad Water Systems | 2016-04-07 | €0.059 | €0.023 | 0.590% |
| Rentokil Initial | 2016-04-07 | €0.026 | €0.088 | 1.600% |
| Skanska AB B | 2016-04-07 | €0.81 | €0.48 | 2.770% |
| Brady Corp. A | 2016-04-06 | €0.18 | €0.87 | 1.320% |
| FLSmidth & Co. A/S B | 2016-04-06 | €0.54 | €4.00 | 8.730% |
| Mastercard Inc. A | 2016-04-06 | €0.17 | €2.36 | 0.560% |
| Morningstar Inc. | 2016-04-06 | €0.19 | €1.47 | 0.510% |
| ISS A/S | 2016-04-06 | €0.99 | €2.30 | 14.250% |
| ABM Industries Inc. | 2016-04-05 | €0.15 | €0.83 | 1.630% |
| Seek Ltd | 2016-04-05 | €0.14 | €0.11 | 0.890% |
| The Bidvest Group Ltd. | 2016-04-04 | €0.29 | €0.23 | 1.670% |
| Enento Group OYJ | 2016-04-04 | €0.72 | €0.50 | 2.980% |
| Randstad Holding | 2016-04-04 | €1.68 | €2.44 | 5.800% |
| Tarena International Inc. ADR | 2016-04-04 | €0.66 | €0.097 | 11.150% |
| DKSH Holding AG NA | 2016-04-01 | €1.19 | €3.61 | - |
| Equiniti Group plc | 2016-03-31 | €0.009 | €0.022 | 1.090% |
| Interserve plc | 2016-03-31 | €0.21 | - | - |
| Steelcase Inc. A | 2016-03-31 | €0.11 | €0.37 | 2.820% |
| Republic Services | 2016-03-30 | €0.27 | €1.99 | 1.080% |
| Pico Far East Hld.subdiv. | 2016-03-30 | €0.011 | €0.007 | 3.040% |
| Sojitz Corp. | 2016-03-29 | €0.16 | €0.84 | 3.970% |
| Tokyu Construction Co Ltd | 2016-03-29 | €0.063 | €0.11 | 2.390% |
| Chiyoda Corp. | 2016-03-29 | €0.11 | €0.060 | 3.350% |
| Dai Nippon Printing Co Ltd | 2016-03-29 | €0.13 | €0.40 | 1.330% |
| Takeei Corp. | 2016-03-29 | €0.063 | €0.24 | 1.950% |
| Taisei Corp | 2016-03-29 | €0.20 | €0.40 | 1.150% |
| Secom Co Ltd | 2016-03-29 | €0.56 | €1.24 | 2.170% |
| Shimizu Corp. | 2016-03-29 | €0.040 | €0.11 | 2.030% |