Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Union Pacific Corp. | 2017-08-29 | €0.51 | €4.81 | 2.140% |
| Copa Holdings S.A. | 2017-08-29 | €0.64 | €1.61 | 2.030% |
| Student Transportation Inc | 2017-08-29 | €0.031 | - | - |
| CSX Corp. | 2017-08-29 | €0.056 | €0.43 | 1.430% |
| BELLSYSTEM24 Holdings Inc | 2017-08-29 | €0.14 | €0.19 | 1.960% |
| Hubbell Inc. | 2017-08-29 | €0.59 | €4.46 | 1.330% |
| Brookfield Infrastructure Partners | 2017-08-29 | €0.41 | €2.10 | 5.790% |
| Wolters Kluwer NV | 2017-08-28 | €0.20 | €0.83 | 0.550% |
| Aurizon Holdings Ltd. | 2017-08-28 | €0.060 | €0.044 | 2.180% |
| AG Growth International Inc. | 2017-08-28 | €0.14 | €0.41 | 1.200% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2017-08-28 | €0.30 | €0.56 | 2.030% |
| Systemair AB | 2017-08-25 | €0.21 | €0.11 | 1.520% |
| Umicore NV | 2017-08-25 | €0.33 | €0.25 | 2.460% |
| QIWI plc ADR | 2017-08-25 | €0.18 | €0.82 | 17.420% |
| Cra International Inc. | 2017-08-25 | €0.12 | €1.53 | 1.070% |
| Parker-Hannifin | 2017-08-24 | €0.56 | €5.74 | 1.110% |
| Northrop Grumman Corp. | 2017-08-24 | €0.85 | €7.20 | 1.550% |
| Rotork plc | 2017-08-24 | €0.022 | €0.10 | 2.700% |
| S&P Global Inc. | 2017-08-24 | €0.35 | €3.31 | 0.720% |
| MKS Instruments Inc. | 2017-08-24 | €0.15 | €0.80 | 0.820% |
| Barrett Business Services Inc. | 2017-08-23 | €0.053 | €0.90 | 2.890% |
| Huntington Ingalls | 2017-08-23 | €0.51 | €4.77 | 1.960% |
| MTR Corp. Ltd. | 2017-08-23 | €0.027 | €0.062 | 1.980% |
| Ritchie Bros Auctioneers | 2017-08-23 | €0.15 | €0.74 | 1.440% |
| Robert Half International | 2017-08-23 | €0.20 | €1.89 | 3.380% |
| TE Connectivity Ltd. | 2017-08-23 | €0.34 | €2.58 | 3.050% |
| Jardine Matheson Holdings Ltd. | 2017-08-23 | €0.34 | €0.26 | 0.820% |
| 3M Company | 2017-08-23 | €1.00 | €4.06 | 3.500% |
| Equifax Inc. | 2017-08-23 | €0.33 | €1.43 | 0.530% |
| Finning International Inc. | 2017-08-22 | €0.13 | €0.52 | 2.060% |