Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KSH Holdings Ltd | 2016-11-24 | €0.006 | €0.003 | 3.150% |
| MKS Instruments Inc. | 2016-11-23 | €0.16 | €0.80 | 0.840% |
| S&P Global Inc. | 2016-11-23 | €0.34 | €3.31 | 0.700% |
| Quad Graphics Inc. A | 2016-11-23 | €0.28 | €0.045 | 1.160% |
| NWS Holdings Ltd. | 2016-11-23 | €0.041 | €0.25 | 32.540% |
| SATS Ltd. | 2016-11-23 | €0.040 | €0.010 | 0.420% |
| Curtiss-Wright Corp. | 2016-11-23 | €0.12 | €0.75 | 0.280% |
| Robert Half International | 2016-11-22 | €0.21 | €1.89 | 3.380% |
| Huntington Ingalls | 2016-11-22 | €0.57 | €4.77 | 2.020% |
| TE Connectivity Ltd. | 2016-11-22 | €0.35 | €2.58 | 3.050% |
| Asia Aviation -nvdr- | 2016-11-22 | €0.004 | €0.005 | 7.580% |
| Stolt Nielsen Ltd | 2016-11-22 | €0.47 | €1.75 | 5.440% |
| Littelfuse Inc. | 2016-11-21 | €0.31 | €2.43 | 1.090% |
| Allegiant Travel | 2016-11-21 | €0.65 | €0.56 | 1.540% |
| Atlantia SpA | 2016-11-21 | €0.44 | €0.90 | 3.920% |
| Barnes Group Inc. | 2016-11-21 | €0.12 | €0.59 | 1.790% |
| Dun & Bradstreet Corp. | 2016-11-21 | €0.45 | €0.18 | - |
| Equifax Inc. | 2016-11-21 | €0.31 | €1.43 | 0.530% |
| Kelly Services Inc. A | 2016-11-21 | €0.070 | €0.067 | 0.380% |
| Timken Co. | 2016-11-18 | €0.24 | €1.24 | 1.730% |
| Brunswick Corp. | 2016-11-18 | €0.15 | €1.52 | 2.220% |
| Wilhelm Wilhelmsen ASA A | 2016-11-18 | €0.22 | €0.85 | 2.490% |
| Nielsen Holdings | 2016-11-18 | €0.29 | €0.28 | 0.990% |
| Barrett Business Services Inc. | 2016-11-18 | €0.052 | €0.90 | 2.870% |
| Ryder System | 2016-11-17 | €0.41 | €2.69 | 2.210% |
| Volution Group | 2016-11-17 | €0.030 | €0.033 | 0.530% |
| E2v Technologies | 2016-11-17 | €0.020 | - | - |
| HNI Corp. | 2016-11-17 | €0.26 | €1.19 | 2.580% |
| B/E Aerospace Inc. | 2016-11-17 | €0.20 | - | - |
| Bunzl plc | 2016-11-17 | €0.15 | €1.00 | 2.280% |