Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2017-07-05 | €0.19 | €2.36 | 0.550% |
| General Dynamics Corp. | 2017-07-05 | €0.74 | €5.10 | 1.930% |
| Roper Industries Inc. | 2017-07-05 | €0.31 | €2.72 | 0.550% |
| Morningstar Inc. | 2017-07-05 | €0.20 | €1.47 | 0.520% |
| Raven Industries Inc. | 2017-07-05 | €0.11 | €0.47 | 0.910% |
| Burckhardt Compression Holding AG | 2017-07-04 | €6.40 | €5.64 | - |
| Lem Holding S.A. | 2017-07-04 | €32.01 | €7.39 | - |
| China Southern Airlines Co. | 2017-07-04 | €0.013 | €0.006 | 1.990% |
| Mersen S.A. Inh. | 2017-07-04 | €0.50 | €1.25 | 4.400% |
| Beijing Capital Intl Airport | 2017-07-04 | €0.011 | €0.019 | 7.920% |
| ABM Industries Inc. | 2017-07-03 | €0.15 | €0.83 | 1.800% |
| Qingdao Port Intl H Yc 1 | 2017-07-03 | €0.021 | €0.041 | 6.660% |
| Dalian Port PDA Co Ltd | 2017-07-03 | €0.002 | €0.000 | 0.430% |
| Max Automation AG | 2017-07-03 | €0.15 | €0.15 | 2.540% |
| Sixt SE ST | 2017-07-03 | €1.65 | €3.90 | 6.430% |
| SYZYGY AG | 2017-07-03 | €0.38 | €0.22 | 7.690% |
| China Eastern Airlines | 2017-07-03 | €0.006 | €0.006 | 2.730% |
| Wabash National Corp. | 2017-07-03 | €0.053 | €0.30 | 1.790% |
| Teleperformance SE | 2017-07-03 | €1.30 | €3.85 | 3.960% |
| Seche Environnement | 2017-07-03 | €0.95 | €1.20 | 1.320% |
| Strabag AG | 2017-07-03 | €1.04 | - | - |
| Datron AG | 2017-07-03 | €0.15 | €0.20 | 2.470% |
| Sixt SE VZO | 2017-07-03 | €1.67 | €3.92 | 7.690% |
| Strabag SE | 2017-06-30 | €0.95 | €2.20 | 5.800% |
| Intrum Justitia AB | 2017-06-30 | €0.92 | €0.57 | 13.770% |
| Bauer AG | 2017-06-30 | €0.10 | €0.10 | 1.620% |
| Werner Enterprises Inc. | 2017-06-30 | €0.062 | €0.52 | 1.540% |
| Raytheon Co. | 2017-06-30 | €0.70 | €0.84 | 0.760% |
| Heico Corp. | 2017-06-30 | €0.045 | €0.19 | 0.090% |
| Esco Technologies | 2017-06-30 | €0.070 | €0.30 | 0.290% |