Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Norfolk Southern Corp. | 2016-11-02 | €0.54 | €5.01 | 2.140% |
| Alliance Data Systems Corp. | 2016-11-01 | €0.48 | €0.78 | 1.790% |
| Franklin Electric Corp. Inc. | 2016-11-01 | €0.092 | €0.91 | 1.070% |
| Hexcel Corp. | 2016-10-31 | €0.10 | €0.14 | 0.250% |
| China Eastern Airlines | 2016-10-31 | €0.007 | €0.006 | 2.730% |
| Abertis Infraestructuras SA | 2016-10-31 | €0.36 | - | - |
| Atlas Copco AB B | 2016-10-28 | €0.081 | €0.22 | 1.610% |
| Atlas Copco AB A | 2016-10-28 | €0.081 | €0.23 | 1.500% |
| Paychex Inc. | 2016-10-28 | €0.42 | €3.46 | 2.850% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2016-10-28 | €0.065 | €0.015 | 7.060% |
| NVE Corp. | 2016-10-27 | €0.92 | €3.72 | 5.430% |
| China Eastern Airlines ADR | 2016-10-27 | €0.35 | €0.31 | 1.830% |
| LifeWorks Inc. | 2016-10-27 | €0.045 | €0.17 | 0.710% |
| BGSF Inc. | 2016-10-27 | €0.23 | €0.55 | 8.070% |
| AG Growth International Inc. | 2016-10-27 | €0.14 | €0.41 | 1.180% |
| Geo Group REIT Inc. | 2016-10-27 | €0.40 | €1.36 | 11.100% |
| A.O. Smith Corp. | 2016-10-27 | €0.11 | €1.19 | 1.670% |
| Nordic American Tankers Ltd. | 2016-10-25 | €0.24 | €0.43 | 13.450% |
| Hollysys Automation Tech. | 2016-10-24 | €0.18 | €0.046 | 0.190% |
| Fastenal Co. | 2016-10-21 | €0.14 | €1.44 | 2.310% |
| AAR Corp. | 2016-10-20 | €0.068 | €0.14 | 0.230% |
| Transdigm Group | 2016-10-20 | €21.80 | €32.06 | 2.700% |
| Smiths Group plc | 2016-10-20 | €0.32 | €0.20 | 0.940% |
| Capita plc | 2016-10-20 | €0.12 | €0.13 | 58.280% |
| BAE Systems plc | 2016-10-20 | €0.096 | €0.43 | 2.750% |
| Ricardo plc | 2016-10-20 | €0.15 | €0.057 | 0.950% |
| Caterpillar Inc. | 2016-10-20 | €0.70 | €4.93 | 1.630% |
| Rolls Royce Holdings plc | 2016-10-20 | €0.051 | €0.053 | 0.940% |
| Accenture plc A | 2016-10-19 | €1.10 | €5.16 | 1.640% |
| Bell Equipment Ltd | 2016-10-19 | €0.010 | €0.045 | 1.820% |