Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Celadon Group Inc. | 2016-10-05 | €0.018 | €0.019 | 3800.000% |
| Hexindo Adiperkasa | 2016-10-05 | €0.11 | €0.049 | 13.440% |
| Curtiss-Wright Corp. | 2016-10-05 | €0.12 | €0.75 | 0.290% |
| Encore Wire Corp. | 2016-10-05 | €0.018 | €0.074 | 0.030% |
| Sistema GDR | 2016-10-05 | €0.11 | €0.058 | 2.210% |
| Mastercard Inc. A | 2016-10-05 | €0.17 | €2.36 | 0.530% |
| Faiveley Transport S.A. | 2016-10-05 | €1.00 | - | - |
| General Dynamics Corp. | 2016-10-05 | €0.68 | €5.10 | 1.870% |
| Murray Roberts | 2016-10-05 | €0.030 | €0.033 | - |
| Lian Beng Group | 2016-10-04 | €0.013 | €0.007 | 1.660% |
| ABM Industries Inc. | 2016-10-04 | €0.15 | €0.83 | 1.800% |
| NIBE Industrier AB | 2016-10-04 | €0.37 | €0.056 | 1.410% |
| RR Donnelley & Sons Corp. | 2016-10-03 | €2.84 | €0.027 | 0.280% |
| Raytheon Co. | 2016-10-03 | €0.65 | €0.84 | 0.760% |
| RR Donnelley & Sons Corp. | 2016-10-03 | €3.79 | €0.027 | 0.280% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2016-10-03 | €0.003 | €0.006 | 7.560% |
| Honeywell International | 2016-10-03 | €0.56 | €3.98 | 2.180% |
| Steelcase Inc. A | 2016-09-30 | €0.11 | €0.37 | 2.930% |
| Werner Enterprises Inc. | 2016-09-29 | €0.053 | €0.52 | 1.540% |
| Republic Services | 2016-09-29 | €0.28 | €1.99 | 1.070% |
| Esco Technologies | 2016-09-29 | €0.071 | €0.30 | 0.290% |
| Covanta Holding Corp. | 2016-09-29 | €0.22 | €0.27 | 1.500% |
| Intertek Group | 2016-09-29 | €0.22 | €1.44 | 2.440% |
| Safecharge International Group Ltd. | 2016-09-29 | €0.061 | €0.084 | 1.710% |
| Toro Corp. | 2016-09-29 | €0.13 | €1.32 | 1.760% |
| John Laing Group plc | 2016-09-29 | €0.021 | €0.087 | 1.900% |
| Shimadzu Corp. | 2016-09-28 | €0.089 | €0.21 | 0.570% |
| Shimizu Corp. | 2016-09-28 | €0.044 | €0.11 | 1.800% |
| GS Yuasa Corp | 2016-09-28 | €0.14 | €0.28 | 1.520% |
| Mitsui O.S.K. Lines | 2016-09-28 | €0.060 | €1.25 | 4.090% |