Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aveng Ltd. | 2018-06-13 | €13.00 | €0.055 | 12.330% |
| Sichuan Expressway H | 2018-06-13 | €0.013 | €0.034 | 9.360% |
| Cimic Group Ltd. | 2018-06-13 | €0.48 | €0.24 | 1.620% |
| Exco Technologies Ltd | 2018-06-13 | €0.055 | €0.14 | 2.670% |
| Golden Ocean Group Ltd. | 2018-06-13 | €0.085 | €0.30 | 2.920% |
| Booz Allen Hamilton A | 2018-06-13 | €0.16 | €1.84 | 1.340% |
| Hamburger Hafen und Logistik AG | 2018-06-13 | €0.67 | €0.080 | 0.470% |
| Merko Ehitus | 2018-06-12 | €1.00 | €1.30 | 8.050% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2018-06-12 | €0.060 | €0.11 | 3.780% |
| China International Marine Containers Group Co Ltd | 2018-06-12 | €0.003 | €0.003 | 0.530% |
| Graham Corp | 2018-06-12 | $0.090 | €0.35 | 1.380% |
| American Railcar Industries Inc. | 2018-06-12 | $0.40 | - | - |
| Guangshen Railway ADR | 2018-06-11 | $0.55 | €0.38 | 7.270% |
| Pinfra S.A. | 2018-06-11 | €0.39 | €0.14 | 2.060% |
| ITT Corp | 2018-06-08 | $0.13 | €1.14 | 0.970% |
| Donaldson Co. | 2018-06-08 | $0.19 | €0.96 | 1.510% |
| Kansas City Southern | 2018-06-08 | $0.36 | €1.83 | 0.710% |
| Insperity Inc. | 2018-06-08 | $0.20 | €2.14 | 2.640% |
| VTG AG | 2018-06-07 | €0.90 | - | - |
| Ozforex Group Ltd | 2018-06-07 | €0.020 | €0.020 | 2.000% |
| Waste Management Inc. | 2018-06-07 | $0.47 | €2.68 | 1.450% |
| Tianjin Port Development Holdings Ltd. | 2018-06-07 | €0.005 | €0.001 | 1.040% |
| Unifirst Corp | 2018-06-07 | $0.11 | €1.21 | 0.730% |
| Terex Corp. | 2018-06-07 | $0.10 | €0.16 | 0.330% |
| Shenzhen Expressway | 2018-06-07 | €0.040 | €0.078 | 10.130% |
| Exponent Inc. | 2018-06-07 | $0.26 | €1.01 | 1.090% |
| Genpact Ltd | 2018-06-07 | $0.075 | €0.58 | 1.650% |
| Canadian National Railway Corp. | 2018-06-07 | $0.35 | €1.65 | 1.590% |
| Automatic Data Processing Inc | 2018-06-07 | $0.69 | €5.05 | 2.080% |
| Kforce Inc. | 2018-06-07 | $0.12 | €1.37 | 2.380% |