Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prosegur Compañía de Seguridad S.A | 2018-04-09 | €0.029 | €0.066 | 3.780% |
| Volvo AB B | 2018-04-06 | €0.41 | €0.15 | 0.670% |
| Volvo AB A | 2018-04-06 | €0.41 | €0.91 | 4.020% |
| Sulzer AG | 2018-04-06 | €2.97 | €8.25 | 8.590% |
| Mastercard Inc. A | 2018-04-06 | $0.25 | €2.36 | 0.550% |
| Roper Industries Inc. | 2018-04-06 | $0.41 | €2.72 | 0.550% |
| Brady Corp. A | 2018-04-06 | $0.21 | €0.87 | 1.330% |
| Zardoya Otis S.A. | 2018-04-06 | €0.080 | €0.31 | 4.390% |
| FLSmidth & Co. A/S B | 2018-04-06 | €1.07 | €4.00 | 9.220% |
| Volvo AB B ADR | 2018-04-06 | €0.44 | €0.93 | 4.130% |
| Elbit Systems Ltd | 2018-04-06 | €0.36 | €2.00 | 1.100% |
| Haitian International | 2018-04-06 | €0.028 | €0.085 | 3.480% |
| Morningstar Inc. | 2018-04-05 | $0.25 | €1.47 | 0.520% |
| Atlas Arteria | 2018-04-05 | €0.075 | €0.12 | 4.190% |
| IMI plc | 2018-04-05 | €0.29 | €0.40 | 1.910% |
| Rotork plc | 2018-04-05 | €0.038 | €0.10 | 2.670% |
| Chemring Group plc | 2018-04-05 | €0.023 | €0.098 | 2.140% |
| Smiths Group plc | 2018-04-05 | €0.16 | €0.20 | 0.940% |
| Ultra Electronics Holdings | 2018-04-05 | €0.40 | €0.17 | 0.400% |
| Photo-Me International Plc | 2018-04-05 | €0.042 | €0.052 | 2.430% |
| Go-Ahead Group | 2018-04-05 | €0.34 | €0.33 | 1.950% |
| Encore Wire Corp. | 2018-04-05 | $0.020 | €0.074 | 0.030% |
| Melrose Industries Plc | 2018-04-05 | €0.11 | €0.041 | 0.750% |
| ABM Industries Inc. | 2018-04-04 | €0.14 | €0.83 | 1.640% |
| ABB Ltd. NA | 2018-04-04 | €0.66 | €1.04 | 5.940% |
| Bell Equipment Ltd | 2018-04-04 | €0.017 | €0.045 | 1.820% |
| Wabash National Corp. | 2018-04-04 | €0.061 | €0.30 | 1.750% |
| Siam Cement Pcl Fgn | 2018-04-04 | €0.27 | €6.00 | 97.560% |
| ABB Ltd. ADR | 2018-04-04 | $0.52 | €0.92 | 1.880% |
| Tarena International Inc. ADR | 2018-04-04 | €0.49 | €0.097 | 10.600% |