Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honeywell International | 2018-05-17 | $0.75 | €3.98 | 2.230% |
| HNI Corp. | 2018-05-17 | $0.30 | €1.19 | 2.530% |
| Jacobs Solutions Inc. | 2018-05-17 | $0.15 | €1.05 | 0.810% |
| 3M Company | 2018-05-17 | $1.36 | €4.06 | 3.500% |
| MAN SE VZO | 2018-05-17 | €3.07 | €0.11 | 0.150% |
| Cognex Corp. | 2018-05-17 | $0.045 | €0.28 | 0.800% |
| MAN SE ST | 2018-05-17 | €3.07 | €0.11 | 0.150% |
| Intertek Group | 2018-05-17 | €0.54 | €1.44 | 2.440% |
| Barrett Business Services Inc. | 2018-05-17 | $0.063 | €0.90 | 2.870% |
| Ascential PLC | 2018-05-17 | €0.043 | €1.51 | 40.680% |
| Li & Fung Ltd. | 2018-05-17 | €0.053 | €0.001 | 0.640% |
| Allegiant Travel | 2018-05-17 | $0.70 | €0.56 | 1.540% |
| Ferrovial S.A. | 2018-05-17 | €0.29 | €0.29 | 0.990% |
| Bilfinger SE | 2018-05-16 | €1.00 | €1.80 | 4.000% |
| Homag Group AG | 2018-05-16 | €1.01 | €1.01 | 2.700% |
| SNC -Lavalin Group Inc. | 2018-05-16 | €0.19 | €0.054 | 0.150% |
| Brunel International | 2018-05-16 | €0.15 | €0.55 | 6.340% |
| Friwo AG | 2018-05-16 | €0.40 | €0.40 | 1.500% |
| Lindsay Corp. | 2018-05-16 | $0.30 | €1.30 | 1.250% |
| Thomson Reuters Corporation | 2018-05-16 | $0.38 | €1.40 | 1.160% |
| CTT Correios de Portugal S.A. | 2018-05-16 | €0.38 | €0.13 | 2.810% |
| Mueller-Die Lila Logistik | 2018-05-16 | €0.25 | €1.00 | 15.500% |
| Allied Motion Technologies Inc | 2018-05-16 | $0.030 | €0.11 | 0.600% |
| Fortress Transportation and Infrastructure Investors LLC | 2018-05-16 | $0.33 | €0.29 | 3.340% |
| Resources Connection Inc. | 2018-05-16 | $0.12 | €0.51 | 5.830% |
| Centrotec Sustainable | 2018-05-16 | €0.30 | €0.30 | 1.950% |
| Waste Connections | 2018-05-15 | $0.14 | €1.05 | - |
| Bpost S.A. A | 2018-05-15 | €0.25 | €0.13 | 5.120% |
| Waste Connections Inc. | 2018-05-15 | €0.12 | €0.77 | 0.470% |
| Total Bangun Persada | 2018-05-15 | €0.003 | €40.00 | 145454.550% |