Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zardoya Otis S.A. | 2017-01-06 | €0.080 | €0.31 | 4.390% |
| Brady Corp. A | 2017-01-06 | €0.20 | €0.87 | 1.340% |
| MSC Industrial Direct Corp. Inc. | 2017-01-06 | €0.43 | €3.06 | 4.320% |
| Roper Industries Inc. | 2017-01-05 | €0.34 | €2.72 | 0.540% |
| Mastercard Inc. A | 2017-01-05 | €0.21 | €2.36 | 0.530% |
| Encore Wire Corp. | 2017-01-04 | €0.019 | €0.074 | 0.030% |
| Celadon Group Inc. | 2017-01-04 | €0.019 | €0.019 | 3800.000% |
| Morningstar Inc. | 2017-01-04 | €0.22 | €1.47 | 0.530% |
| Raven Industries Inc. | 2017-01-04 | €0.12 | €0.47 | 0.910% |
| China Distance Education | 2017-01-04 | €0.43 | €0.53 | 6.710% |
| Wabash National Corp. | 2017-01-03 | €0.057 | €0.30 | 1.770% |
| ABM Industries Inc. | 2017-01-03 | €0.16 | €0.83 | 1.850% |
| Raytheon Co. | 2016-12-30 | €0.70 | €0.84 | 0.760% |
| Zhejiang Expressway Co Ltd | 2016-12-30 | €0.008 | €0.041 | 7.680% |
| Esco Technologies | 2016-12-30 | €0.077 | €0.30 | 0.290% |
| Heico Corp. | 2016-12-30 | €0.044 | €0.19 | 0.080% |
| Sydney Airport Stapled | 2016-12-29 | €0.11 | €0.071 | 1.310% |
| Halma plc | 2016-12-29 | €0.062 | €0.28 | 0.920% |
| Experian plc | 2016-12-29 | €0.12 | €0.65 | 1.500% |
| Hyve Group plc | 2016-12-29 | €0.35 | €0.19 | 13.550% |
| Transurban Group | 2016-12-29 | €0.17 | €0.38 | 4.760% |
| Flowserve Corp. | 2016-12-29 | €0.18 | €0.76 | 1.820% |
| Steelcase Inc. A | 2016-12-29 | €0.12 | €0.37 | 2.930% |
| Werner Enterprises Inc. | 2016-12-29 | €0.057 | €0.52 | 1.540% |
| Republic Services | 2016-12-29 | €0.31 | €1.99 | 1.060% |
| Lincoln Electric Holdings | 2016-12-28 | €0.34 | €2.57 | 1.620% |
| Nabtesco Corp. | 2016-12-28 | €0.21 | €0.49 | 3.370% |
| Toyo Tanso Co. Ltd | 2016-12-28 | €0.20 | €0.58 | 1.830% |
| Tow Co. Ltd | 2016-12-28 | €0.053 | €0.12 | 5.090% |
| Sho-Bond Holdings Co Ltd | 2016-12-28 | €0.16 | €0.64 | 1.700% |