Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2017-06-29 | €0.019 | €0.030 | 7.430% |
| De La Rue plc | 2017-06-29 | €0.19 | €0.17 | 16.230% |
| Hogg Robinson Group | 2017-06-29 | €0.022 | - | - |
| Babcock International Group | 2017-06-29 | €0.25 | €0.039 | 0.710% |
| China Eastern Airlines ADR | 2017-06-29 | €0.32 | €0.31 | 1.830% |
| Royal Mail plc | 2017-06-29 | €0.18 | €0.024 | 0.580% |
| Republic Services | 2017-06-29 | €0.28 | €1.99 | 1.090% |
| China Southern Airlines Co Ltd ADR | 2017-06-29 | €0.65 | €0.31 | 1.020% |
| International Consolidated Airlines Group S.A. | 2017-06-29 | €0.13 | €0.030 | 1.340% |
| Sydney Airport Stapled | 2017-06-29 | €0.11 | €0.071 | 1.310% |
| Dürkopp Adler AG | 2017-06-29 | €0.50 | - | - |
| Steelcase Inc. A | 2017-06-29 | €0.11 | €0.37 | 2.930% |
| Transurban Group | 2017-06-29 | €0.18 | €0.38 | 4.720% |
| Eurofins Scientific SE | 2017-06-29 | €0.20 | €0.50 | 0.950% |
| Cervus Equipment Corp. | 2017-06-28 | €0.047 | €0.18 | 1.360% |
| Bird Construction Inc | 2017-06-28 | €0.022 | €0.13 | 0.890% |
| New Flyer Inds | 2017-06-28 | €0.22 | - | - |
| Envipro Holdings Inc. | 2017-06-28 | €0.080 | €0.083 | 0.730% |
| Lennox International Inc. | 2017-06-28 | €0.46 | €4.10 | 0.820% |
| Granite Construction | 2017-06-28 | €0.12 | €0.48 | 0.740% |
| LifeWorks Inc. | 2017-06-28 | €0.044 | €0.17 | 0.710% |
| Korn Ferry International | 2017-06-28 | €0.089 | €1.12 | 1.830% |
| Schneider National Inc | 2017-06-28 | €0.045 | €0.34 | 1.450% |
| Wsp Global | 2017-06-28 | €0.25 | €1.03 | 0.680% |
| Nam Tai Property Inc. | 2017-06-28 | €0.063 | €0.060 | 1.840% |
| TechnoPro Holdings Inc | 2017-06-28 | €0.50 | €0.48 | 2.650% |
| Primoris Services Corp. | 2017-06-28 | €0.049 | €0.22 | 0.500% |
| Shanghai Prime Mach. | 2017-06-28 | €0.005 | €0.005 | 3.180% |
| Stantec Inc. | 2017-06-28 | €0.084 | €0.45 | 0.640% |
| Ebara Jitsugyo Co Ltd | 2017-06-28 | €0.18 | €0.55 | 2.300% |