Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BGSF Inc. | 2017-04-27 | €0.23 | €0.55 | 8.070% |
| Alfa Laval AB | 2017-04-27 | €0.44 | €0.061 | 0.160% |
| Chemring Group plc | 2017-04-27 | €0.015 | €0.098 | 2.110% |
| Relx plc | 2017-04-27 | €0.30 | €0.70 | 1.640% |
| DryShips Inc. | 2017-04-27 | €3.92 | €0.57 | 12.050% |
| AAR Corp. | 2017-04-27 | €0.069 | €0.14 | 0.230% |
| Conzzeta I | 2017-04-27 | €10.16 | €17.56 | - |
| Pelayaran Tempuran Emas Tbk PT | 2017-04-26 | €0.000 | €8.00 | 200000.000% |
| Bird Construction Inc | 2017-04-26 | €0.022 | €0.13 | 0.920% |
| Rolls Royce Holdings plc ADR | 2017-04-26 | €0.080 | €1.61 | 29.620% |
| LifeWorks Inc. | 2017-04-26 | €0.045 | €0.17 | 0.710% |
| A.O. Smith Corp. | 2017-04-26 | €0.13 | €1.19 | 1.670% |
| Student Transportation Inc | 2017-04-26 | €0.034 | - | - |
| Keppel Corp. | 2017-04-26 | €0.079 | €0.20 | 4.700% |
| Keppel Telecom+transport | 2017-04-26 | €0.030 | - | - |
| Relx plc ADR | 2017-04-26 | €0.29 | €0.21 | 0.520% |
| AG Growth International Inc. | 2017-04-26 | €0.14 | €0.41 | 1.180% |
| Stolt Nielsen Ltd | 2017-04-26 | €0.46 | €1.75 | 5.440% |
| Relx NV ADR | 2017-04-26 | €0.29 | - | - |
| Embraer S.A. ADR | 2017-04-25 | €0.12 | €0.010 | 0.030% |
| Sembcorp Marine | 2017-04-25 | €0.007 | €0.063 | 90.000% |
| Singapore Technologies Engineering Ltd. | 2017-04-25 | €0.067 | €0.055 | 1.770% |
| Vinci S.A. | 2017-04-25 | €1.47 | €3.45 | 3.140% |
| Flughafen Zürich AG | 2017-04-24 | €5.98 | - | - |
| Comet Holdings | 2017-04-24 | €1.12 | €0.95 | - |
| CNH Industrial N.V. | 2017-04-24 | €0.10 | €0.55 | 5.890% |
| Wolters Kluwer NV | 2017-04-24 | €0.60 | €0.83 | 0.540% |
| AZZ Inc. | 2017-04-24 | €0.16 | €0.63 | 0.950% |
| Fastenal Co. | 2017-04-24 | €0.15 | €1.44 | 2.310% |
| Prysmian SpA | 2017-04-24 | €0.43 | €0.76 | 1.240% |