Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Frontline plc | 2016-09-08 | €0.18 | €2.09 | 10.380% |
| Iress Ltd | 2016-09-08 | €0.11 | €0.19 | 3.410% |
| Monadelphous Group Ltd. | 2016-09-08 | €0.22 | €0.35 | 4.980% |
| Iron Mountain | 2016-09-08 | €0.43 | €2.40 | 2.400% |
| Ch Karnchang -nvdr- | 2016-09-08 | €0.006 | €0.15 | 28.850% |
| Michael Page International | 2016-09-08 | €0.12 | €0.064 | 1.450% |
| Fedex Corp. | 2016-09-08 | €0.36 | €4.86 | 1.890% |
| Kansas City Southern | 2016-09-08 | €0.30 | €1.83 | 0.710% |
| Meggitt plc | 2016-09-08 | €0.057 | €0.13 | 1.440% |
| HSS Hire Group plc | 2016-09-08 | €0.007 | €0.005 | 9.780% |
| Air New Zealand Ltd. | 2016-09-08 | €0.095 | €0.011 | 3.820% |
| Trane Technologies plc | 2016-09-07 | €0.29 | €3.27 | 1.050% |
| Cathay Pacific Airways Ltd | 2016-09-07 | €0.006 | €0.023 | 2.510% |
| American Railcar Industries Inc. | 2016-09-07 | €0.36 | - | - |
| Automatic Data Processing Inc | 2016-09-07 | €0.48 | €5.05 | 2.020% |
| General Cable Corp | 2016-09-07 | €0.16 | €0.055 | - |
| Textron Inc. | 2016-09-07 | €0.018 | €0.074 | 0.090% |
| Waste Management Inc. | 2016-09-07 | €0.37 | €2.68 | 1.420% |
| Kforce Inc. | 2016-09-07 | €0.11 | €1.37 | 2.400% |
| COSCO Pacific Ltd. | 2016-09-07 | €0.021 | €0.035 | 6.880% |
| COSCO International Holdings Ltd | 2016-09-07 | €0.005 | €0.44 | 96.490% |
| Li & Fung Ltd. | 2016-09-07 | €0.013 | €0.001 | 0.640% |
| Unifirst Corp | 2016-09-07 | €0.034 | €1.21 | 0.730% |
| CK Hutchison Holdings Ltd ADR | 2016-09-07 | €0.085 | €0.027 | 0.580% |
| Spotless Group Holdings | 2016-09-07 | €0.034 | €0.010 | 0.970% |
| Idp Education Ltd | 2016-09-07 | €0.037 | €0.15 | 1.620% |
| Qantas Airways | 2016-09-07 | €0.048 | €0.080 | 2.010% |
| Canadian National Railway Corp. | 2016-09-07 | €0.26 | €1.65 | 1.560% |
| Magellan Aerospace Corp. | 2016-09-07 | €0.040 | €0.051 | 0.840% |
| Toromont Industries Ltd. | 2016-09-07 | €0.13 | €1.26 | 1.590% |