Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Triton International Ltd. | 2016-09-06 | €0.40 | €2.80 | 3.610% |
| Techtronic Industries | 2016-09-06 | €0.023 | €0.13 | 1.040% |
| Kerry Logistics Network Ltd | 2016-09-06 | €0.008 | €0.012 | 1.480% |
| Kerry Properties | 2016-09-06 | €0.035 | €0.16 | 9.960% |
| Bangkok Airways Pcl | 2016-09-06 | €0.006 | €0.60 | 102.560% |
| Sinotrans Ltd | 2016-09-05 | €0.005 | €0.020 | 5.210% |
| SITC International Holdings Ltd. | 2016-09-05 | €0.012 | €0.14 | 7.390% |
| Cathay Pacific Airways ADR | 2016-09-02 | €0.029 | €0.12 | 2.860% |
| Wai Kee Holdings Ltd | 2016-09-02 | €0.004 | €0.028 | 7.290% |
| Orbital Atk Inc. | 2016-09-02 | €0.27 | - | - |
| Avery Dennison | 2016-09-02 | €0.37 | €1.60 | 0.810% |
| Carillion plc | 2016-09-01 | €0.068 | - | - |
| G4S plc | 2016-09-01 | €0.042 | €0.040 | 1.540% |
| Aggreko plc | 2016-09-01 | €0.11 | €0.16 | 1.530% |
| Mincon Group plc | 2016-09-01 | €0.010 | €0.032 | 9.260% |
| Ultra Electronics Holdings | 2016-09-01 | €0.17 | €0.17 | 0.400% |
| Keller Group plc | 2016-09-01 | €0.11 | €0.56 | 2.990% |
| National Express Group | 2016-09-01 | €0.045 | €0.025 | 3.120% |
| Exponent Inc. | 2016-08-31 | €0.081 | €1.01 | 1.070% |
| Herman Miller Inc | 2016-08-31 | €0.15 | €0.34 | 1.330% |
| Mueller Industries Inc. | 2016-08-31 | €0.089 | €0.69 | 1.150% |
| Stanley Black & Decker Inc. | 2016-08-31 | €0.52 | €1.49 | 1.710% |
| Watts Water Technologies | 2016-08-31 | €0.16 | €1.45 | 0.850% |
| Calgon Carbon Corp. | 2016-08-31 | €0.045 | - | - |
| Cognex Corp. | 2016-08-31 | €0.034 | €0.28 | 0.800% |
| Fluor Corp. | 2016-08-31 | €0.19 | €0.091 | 0.230% |
| John Bean Technologies Corp. | 2016-08-31 | €0.089 | €0.37 | 0.470% |
| Knight Transportation | 2016-08-31 | €0.054 | €0.57 | - |
| Chicago Rivet & Machine Co. | 2016-08-31 | €0.16 | €0.37 | 1.680% |
| Nn Inc. | 2016-08-31 | €0.063 | €0.063 | 2.100% |