Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rentokil Initial | 2017-04-06 | €0.028 | €0.037 | 0.650% |
| Ultra Electronics Holdings | 2017-04-06 | €0.39 | €0.17 | 0.400% |
| Zardoya Otis S.A. | 2017-04-06 | €0.080 | €0.31 | 4.390% |
| Abertis Infraestructuras SA | 2017-04-06 | €0.37 | - | - |
| Rotork plc | 2017-04-06 | €0.037 | €0.10 | 2.690% |
| IMI plc | 2017-04-06 | €0.29 | €0.40 | 1.930% |
| Melrose Industries Plc | 2017-04-06 | €0.073 | €0.041 | 0.740% |
| Encore Wire Corp. | 2017-04-05 | €0.019 | €0.074 | 0.030% |
| Kobenhavns Lufthavne A/S | 2017-04-05 | €11.89 | €1.57 | 0.290% |
| Skanska AB B | 2017-04-05 | €0.87 | €0.48 | 2.680% |
| Volvo AB A | 2017-04-05 | €0.34 | €0.91 | 4.130% |
| Volvo AB B | 2017-04-05 | €0.34 | €0.15 | 0.680% |
| Morningstar Inc. | 2017-04-05 | €0.22 | €1.47 | 0.530% |
| Roper Industries Inc. | 2017-04-05 | €0.33 | €2.72 | 0.540% |
| Celadon Group Inc. | 2017-04-05 | €0.019 | €0.019 | 3800.000% |
| Group Five Ltd | 2017-04-05 | €0.010 | - | - |
| Brady Corp. A | 2017-04-05 | €0.19 | €0.87 | 1.340% |
| Mastercard Inc. A | 2017-04-05 | €0.21 | €2.36 | 0.530% |
| General Dynamics Corp. | 2017-04-05 | €0.79 | €5.10 | 1.860% |
| Wabash National Corp. | 2017-04-04 | €0.056 | €0.30 | 1.770% |
| ABM Industries Inc. | 2017-04-04 | €0.16 | €0.83 | 1.850% |
| Volvo AB B ADR | 2017-04-04 | €0.34 | €0.93 | 4.200% |
| Siam Cement Pcl Fgn | 2017-04-04 | €0.29 | €6.00 | 93.020% |
| Randstad Holding | 2017-04-03 | €1.89 | €2.44 | 5.810% |
| Elbit Systems Ltd | 2017-04-03 | €0.41 | €2.00 | 1.120% |
| FLSmidth & Co. A/S B | 2017-03-31 | €0.81 | €4.00 | 9.260% |
| ISS A/S | 2017-03-31 | €1.04 | €2.30 | 13.510% |
| Enento Group OYJ | 2017-03-31 | €0.90 | €0.50 | 2.640% |
| Tobishima Corp. | 2017-03-31 | €0.17 | €0.39 | 4.730% |
| Atlas Arteria | 2017-03-30 | €0.070 | €0.12 | 4.340% |