Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Airlines Ltd. | 2016-11-11 | €0.058 | €0.26 | 6.000% |
| Agco Corp. | 2016-11-10 | €0.12 | €1.07 | 1.330% |
| DX Group plc | 2016-11-10 | €0.017 | €0.011 | 2.090% |
| Arcbest Corp. | 2016-11-10 | €0.072 | €0.44 | 0.460% |
| RR Donnelley & Sons Corp. | 2016-11-10 | €0.13 | €0.027 | 0.280% |
| Go-Ahead Group | 2016-11-10 | €0.76 | €0.33 | 1.950% |
| Alaska Air Group Inc. | 2016-11-10 | €0.25 | €0.35 | 0.960% |
| Applied Industrial Tech. | 2016-11-10 | €0.25 | €1.35 | 0.750% |
| E.I. du Pont de Nemours and Co. | 2016-11-10 | €0.34 | €1.06 | - |
| Federal Signal Corp. | 2016-11-10 | €0.063 | €0.42 | 0.560% |
| MSC Industrial Direct Corp. Inc. | 2016-11-10 | €0.41 | €3.06 | 4.320% |
| Maximus Inc. | 2016-11-10 | €0.041 | €1.11 | 1.430% |
| MSCI Inc. A | 2016-11-09 | €0.25 | €5.70 | 1.120% |
| Allison Transmission Holdings Inc. | 2016-11-09 | €0.14 | €0.90 | 1.140% |
| Intertrust Group Holding S.A. | 2016-11-09 | €0.24 | €0.30 | 1.520% |
| MSA Safety Inc | 2016-11-09 | €0.30 | €1.81 | 1.210% |
| Rockwell Automation | 2016-11-09 | €0.69 | €4.63 | 1.950% |
| Rockwell Collins | 2016-11-09 | €0.30 | - | - |
| United Parcel Service Inc. | 2016-11-09 | €0.71 | €6.01 | 5.110% |
| Woodward Inc. | 2016-11-09 | €0.099 | €0.89 | 0.630% |
| Wabtec Corp. | 2016-11-09 | €0.090 | €0.71 | 0.480% |
| Evertec Inc. | 2016-11-09 | €0.090 | €0.20 | 0.700% |
| ISS A/S | 2016-11-09 | €0.54 | €2.30 | 13.510% |
| Brink's Co. | 2016-11-09 | €0.090 | €0.86 | 0.890% |
| W.W. Grainger Inc. | 2016-11-09 | €1.10 | €7.24 | 0.820% |
| Kennametal Inc. | 2016-11-08 | €0.18 | €0.74 | 3.390% |
| Terex Corp. | 2016-11-08 | €0.063 | €0.16 | 0.340% |
| Rollins Inc. | 2016-11-08 | €0.027 | €0.56 | 1.200% |
| Parker-Hannifin | 2016-11-08 | €0.57 | €5.74 | 1.090% |
| Global Payments | 2016-11-08 | €0.009 | €0.93 | 0.930% |