Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Express Group | 2018-08-30 | €0.052 | €0.025 | 3.220% |
| Factset Research Systems | 2018-08-30 | €0.55 | €3.70 | 0.960% |
| Chemring Group plc | 2018-08-30 | €0.012 | €0.098 | 2.140% |
| Ultra Electronics Holdings | 2018-08-30 | €0.16 | €0.17 | 0.400% |
| Union Pacific Corp. | 2018-08-30 | $0.80 | €4.81 | 2.140% |
| Watts Water Technologies | 2018-08-30 | $0.21 | €1.45 | 0.850% |
| Tennant Co. | 2018-08-30 | $0.21 | €1.02 | 1.240% |
| CK Hutchison Holdings Ltd ADR | 2018-08-30 | €0.095 | €0.027 | 0.570% |
| Nelnet Inc | 2018-08-30 | $0.16 | €1.03 | 1.030% |
| Triumph Group Inc. | 2018-08-30 | $0.040 | €0.037 | 0.310% |
| LifeWorks Inc. | 2018-08-30 | €0.043 | €0.17 | 0.710% |
| Savaria Corp | 2018-08-30 | €0.020 | €0.12 | 0.860% |
| Hubbell Inc. | 2018-08-30 | $0.77 | €4.46 | 1.330% |
| Brookfield Business Partners LP | 2018-08-30 | $0.063 | ?0.22 | - |
| Ascential PLC | 2018-08-30 | €0.021 | €1.51 | 40.680% |
| Mincon Group plc | 2018-08-30 | €0.011 | €0.032 | 9.210% |
| Herman Miller Inc | 2018-08-30 | $0.20 | €0.34 | 1.330% |
| Nn Inc. | 2018-08-30 | $0.070 | €0.063 | 2.030% |
| Bird Construction Inc | 2018-08-30 | €0.021 | €0.13 | 0.890% |
| AG Growth International Inc. | 2018-08-30 | €0.13 | €0.41 | 1.160% |
| Xylem Inc. | 2018-08-29 | $0.21 | €1.29 | 1.130% |
| Downer EDI Ltd | 2018-08-29 | €0.088 | €0.036 | 1.130% |
| Cubic Corp. | 2018-08-29 | $0.14 | €0.11 | 0.180% |
| Ritchie Bros Auctioneers | 2018-08-28 | $0.18 | €0.74 | 1.440% |
| Singapore Shipping | 2018-08-28 | €0.006 | €0.007 | 4.290% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2018-08-28 | €0.35 | €0.56 | 2.030% |
| Parker-Hannifin | 2018-08-27 | $0.76 | €5.74 | 1.110% |
| Wolters Kluwer NV | 2018-08-27 | €0.34 | €0.83 | 0.550% |
| Ata Inc. ADR | 2018-08-27 | €5.18 | €5.18 | 976.980% |
| Barnes Group Inc. | 2018-08-27 | $0.16 | €0.59 | 1.700% |