Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Insperity Inc. | 2016-09-15 | €0.11 | €2.14 | 2.680% |
| MTS Systems Corp. | 2016-09-15 | €0.27 | €0.27 | 0.540% |
| Seven Group Holdings Ltd | 2016-09-14 | €0.13 | €0.18 | 0.750% |
| Ametek Inc. | 2016-09-14 | €0.080 | €0.98 | 0.660% |
| Ceco Environmental Corp | 2016-09-14 | €0.059 | €0.063 | 0.280% |
| EnerSys | 2016-09-14 | €0.16 | €0.83 | 0.960% |
| SINOPEC Engineering Group Co Ltd | 2016-09-14 | €0.010 | €0.052 | 9.420% |
| Western Union Co. | 2016-09-14 | €0.14 | €0.87 | 7.910% |
| Insteel Industries Inc | 2016-09-14 | €0.027 | €2.40 | 8.570% |
| Essendant Inc. | 2016-09-13 | €0.12 | - | - |
| CalAtlantic Group Inc. | 2016-09-13 | €0.036 | - | - |
| Broadridge Financial Sol. | 2016-09-13 | €0.29 | €2.96 | 1.550% |
| Novorossiski Morskoy Torgovy Port ADR | 2016-09-13 | €0.049 | €0.51 | 10.260% |
| Corporate Executive Board | 2016-09-13 | €0.37 | - | - |
| Wajax Corp. | 2016-09-13 | €0.17 | €0.93 | 5.840% |
| Knoll Inc. | 2016-09-13 | €0.13 | €0.20 | 0.930% |
| Relia.inf.gdr Regs/3 Ir10 | 2016-09-13 | €0.34 | €0.35 | 5.720% |
| Austal Ltd | 2016-09-13 | €0.013 | €0.018 | 1.500% |
| Canadian Aviation Electronics | 2016-09-13 | €0.055 | €0.071 | 0.450% |
| Pure Technologies Ltd. | 2016-09-13 | €0.021 | - | - |
| KBR Inc. | 2016-09-13 | €0.071 | €0.53 | 0.940% |
| Navios Maritime Acquisition | 2016-09-12 | €0.66 | €0.27 | 8.770% |
| Bolloré S.A. | 2016-09-12 | €0.020 | €0.020 | 0.350% |
| Bangkok Expressway and Metro PCL | 2016-09-12 | €0.001 | €0.14 | 70.350% |
| Kingboard Laminates Holdings | 2016-09-12 | €0.072 | €0.019 | 2.700% |
| Cimic Group Ltd. | 2016-09-12 | €0.34 | €0.24 | 1.620% |
| Marten Transportation Ltd | 2016-09-09 | €0.009 | €0.50 | 3.780% |
| Haitian International | 2016-09-09 | €0.019 | €0.085 | 3.480% |
| China Everbright Internatl. | 2016-09-09 | €0.009 | €0.009 | 2.330% |
| Gulf Marine Svcs | 2016-09-08 | €0.005 | €0.014 | 8.140% |