Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honeywell International | 2017-02-22 | €0.63 | €3.98 | 2.180% |
| AVX Corp. | 2017-02-22 | €0.10 | €0.11 | 0.540% |
| Barnes Group Inc. | 2017-02-22 | €0.12 | €0.59 | 1.790% |
| Singapore Post | 2017-02-22 | €0.003 | €0.008 | 2.740% |
| TE Connectivity Ltd. | 2017-02-22 | €0.35 | €2.58 | 3.050% |
| Snap-On Inc. | 2017-02-22 | €0.67 | €6.81 | 2.720% |
| Robert Half International | 2017-02-22 | €0.23 | €1.89 | 3.380% |
| Thomson Reuters Corporation | 2017-02-21 | €0.36 | €1.40 | 1.160% |
| Amerco | 2017-02-21 | €0.94 | €0.037 | 0.060% |
| Littelfuse Inc. | 2017-02-21 | €0.31 | €2.43 | 1.090% |
| Dun & Bradstreet Corp. | 2017-02-21 | €0.47 | €0.18 | - |
| Timken Co. | 2017-02-17 | €0.25 | €1.24 | 1.730% |
| United Parcel Service Inc. | 2017-02-16 | €0.78 | €6.01 | 5.110% |
| Hutchison Port Holdings | 2017-02-16 | €0.020 | €0.015 | 12.980% |
| Alaska Air Group Inc. | 2017-02-16 | €0.28 | €0.35 | 0.960% |
| Deluxe Corp. | 2017-02-16 | €0.28 | €1.10 | 6.430% |
| Nordson Corp. | 2017-02-16 | €0.25 | €2.58 | 1.140% |
| Rockwell Automation | 2017-02-16 | €0.72 | €4.63 | 1.950% |
| Ryder System | 2017-02-16 | €0.41 | €2.69 | 2.210% |
| Stabilus SE | 2017-02-16 | €0.50 | €1.75 | 4.940% |
| Jacobs Solutions Inc. | 2017-02-15 | €0.14 | €1.05 | 0.810% |
| Geo Group REIT Inc. | 2017-02-15 | €0.44 | €1.36 | 11.100% |
| Woodward Inc. | 2017-02-15 | €0.12 | €0.89 | 0.630% |
| Visa Inc. A | 2017-02-15 | €0.16 | €1.92 | 0.740% |
| Raytheon Technologies Corp. | 2017-02-15 | €0.62 | €2.24 | 2.050% |
| 3M Company | 2017-02-15 | €1.10 | €4.06 | 3.440% |
| Tetra Tech Inc. | 2017-02-15 | €0.085 | €1.01 | 2.390% |
| Moodys Corp. | 2017-02-15 | €0.36 | €3.04 | 0.690% |
| MSCI Inc. A | 2017-02-15 | €0.26 | €5.70 | 1.120% |
| Landstar System | 2017-02-15 | €0.085 | €2.76 | 1.710% |