Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay Pacific Airways Ltd | 2018-09-05 | €0.011 | €0.023 | 2.510% |
| Qantas Airways | 2018-09-05 | €0.062 | €0.080 | 2.010% |
| Maca Ltd | 2018-09-05 | €0.022 | €0.015 | 2.260% |
| Chicago Rivet & Machine Co. | 2018-09-04 | €0.18 | €0.37 | 1.680% |
| QANTM Intellectual Property Ltd | 2018-09-04 | €0.027 | €0.050 | - |
| EnPro Industries Inc. | 2018-09-04 | $0.24 | €0.55 | 0.410% |
| Elbit Systems Ltd | 2018-09-04 | €0.38 | €2.00 | 1.100% |
| Techtronic Industries | 2018-09-04 | €0.041 | €0.13 | 1.060% |
| Kerry Properties | 2018-09-04 | €0.044 | €0.16 | 10.030% |
| Avery Dennison | 2018-09-04 | $0.52 | €1.60 | 0.820% |
| Bangkok Expressway and Metro PCL | 2018-09-04 | €0.002 | €0.14 | 72.540% |
| Triton International Ltd. | 2018-08-31 | $0.52 | €2.80 | 3.610% |
| Haitian International | 2018-08-31 | €0.027 | €0.085 | 3.480% |
| Gesco AG NA | 2018-08-31 | €0.60 | €0.40 | 2.910% |
| Ringmetall AG | 2018-08-31 | €0.060 | €0.060 | 1.860% |
| Systemair AB | 2018-08-31 | €0.19 | €0.11 | 1.520% |
| Cass Information Systems Inc | 2018-08-31 | $0.22 | €1.10 | 3.070% |
| Fluor Corp. | 2018-08-31 | $0.21 | €0.091 | 0.230% |
| Lockheed Martin Corp. | 2018-08-31 | $2.00 | €11.55 | 2.260% |
| CSX Corp. | 2018-08-30 | $0.073 | €0.43 | 1.430% |
| Copa Holdings S.A. | 2018-08-30 | $0.87 | €1.61 | 1.990% |
| Crane Holdings Co. | 2018-08-30 | $0.35 | €0.73 | 1.440% |
| Badger Meter | 2018-08-30 | $0.15 | €1.05 | 0.610% |
| Dover Corp. | 2018-08-30 | $0.48 | €1.87 | 1.180% |
| Acco Brands | 2018-08-30 | $0.060 | €0.27 | 5.820% |
| Huntington Ingalls | 2018-08-30 | $0.72 | €4.77 | 1.960% |
| Hyster-Yale Materials Handling Inc. | 2018-08-30 | $0.31 | €1.24 | 2.340% |
| Ascential PLC | 2018-08-30 | €0.021 | €1.51 | 40.680% |
| Brookfield Infrastructure Partners | 2018-08-30 | $0.52 | €2.10 | 5.790% |
| Ultra Electronics Holdings | 2018-08-30 | €0.16 | €0.17 | 0.400% |