Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookfield Infrastructure Partners | 2017-05-26 | €0.43 | €2.10 | 5.790% |
| MAN SE VZO | 2017-05-25 | €3.07 | €0.11 | 0.150% |
| MAN SE ST | 2017-05-25 | €3.07 | €0.11 | 0.150% |
| Bunzl plc | 2017-05-25 | €0.34 | €1.00 | 2.330% |
| Bilfinger SE | 2017-05-25 | €1.00 | €1.80 | 4.000% |
| Orbis AG | 2017-05-25 | €0.12 | €0.10 | 1.680% |
| Capita plc | 2017-05-25 | €0.24 | €0.13 | 57.340% |
| QIWI plc ADR | 2017-05-25 | €0.20 | €0.82 | 17.420% |
| Nordson Corp. | 2017-05-25 | €0.24 | €2.58 | 1.110% |
| Mincon Group plc | 2017-05-25 | €0.010 | €0.032 | 9.260% |
| Worldpay Group plc | 2017-05-25 | €0.016 | - | - |
| S&P Global Inc. | 2017-05-24 | €0.37 | €3.31 | 0.720% |
| Huntington Ingalls | 2017-05-24 | €0.53 | €4.77 | 1.960% |
| TE Connectivity Ltd. | 2017-05-24 | €0.36 | €2.58 | 3.050% |
| Anhui Expressway | 2017-05-24 | €0.030 | €0.085 | 8.400% |
| Pfeiffer Vacuum | 2017-05-24 | €3.60 | €7.32 | 4.880% |
| Fraport Frankfurt Airport Services Worldwide AG | 2017-05-24 | €1.50 | €1.00 | 2.180% |
| Cra International Inc. | 2017-05-24 | €0.13 | €1.53 | 1.070% |
| Techtronic Industries | 2017-05-24 | €0.034 | €0.13 | 1.060% |
| MAN SE ADR | 2017-05-24 | €0.29 | €0.011 | 0.160% |
| Groupe Eurotunnel S.A. | 2017-05-24 | €0.26 | €0.55 | 3.400% |
| NORMA Group SE | 2017-05-24 | €0.95 | €0.45 | 3.090% |
| Koenig & Bauer AG ST | 2017-05-24 | €0.50 | €1.00 | 10.650% |
| MKS Instruments Inc. | 2017-05-24 | €0.16 | €0.80 | 0.820% |
| Finning International Inc. | 2017-05-23 | €0.12 | €0.52 | 2.060% |
| Wai Kee Holdings Ltd | 2017-05-23 | €0.019 | €0.028 | 7.290% |
| Xylem Inc. | 2017-05-23 | €0.16 | €1.29 | 1.130% |
| Phoenix Mecano AG | 2017-05-23 | €13.73 | €9.44 | - |
| Wasion Holdings Limited | 2017-05-23 | €0.028 | €0.023 | 8.520% |
| China High Speed Transmission Equipment Group Co Ltd | 2017-05-23 | €0.026 | €0.024 | 21.820% |