Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H&E Equipment Services Inc. | 2016-08-18 | €0.24 | €1.01 | 2.530% |
| Moodys Corp. | 2016-08-18 | €0.33 | €3.04 | 0.700% |
| Ryder System | 2016-08-18 | €0.39 | €2.69 | 2.260% |
| Deluxe Corp. | 2016-08-18 | €0.27 | €1.10 | 6.390% |
| Singapore Technologies Engineering Ltd. | 2016-08-18 | €0.033 | €0.055 | 1.790% |
| Concord New Energy Group Ltd | 2016-08-18 | €0.001 | €0.035 | 56.910% |
| Jardine Matheson Holdings Ltd. | 2016-08-18 | €0.34 | €0.26 | 0.790% |
| Allison Transmission Holdings Inc. | 2016-08-18 | €0.13 | €0.90 | 1.140% |
| BWX Technologies Inc. | 2016-08-18 | €0.080 | €0.87 | 0.990% |
| Barrett Business Services Inc. | 2016-08-18 | €0.049 | €0.90 | 2.890% |
| Fortress Transportation and Infrastructure Investors LLC | 2016-08-17 | €0.30 | €0.29 | 3.340% |
| Downer EDI Ltd | 2016-08-17 | €0.082 | €0.036 | 1.110% |
| HNI Corp. | 2016-08-17 | €0.25 | €1.19 | 2.530% |
| Allegiant Travel | 2016-08-17 | €0.63 | €0.56 | 1.540% |
| Equifax Inc. | 2016-08-17 | €0.30 | €1.43 | 0.530% |
| Healthcare Services Group | 2016-08-17 | €0.16 | €0.81 | 8.510% |
| Honeywell International | 2016-08-17 | €0.53 | €3.98 | 2.180% |
| Snap-On Inc. | 2016-08-17 | €0.55 | €6.81 | 2.710% |
| 3M Company | 2016-08-17 | €0.99 | €4.06 | 3.490% |
| Raytheon Technologies Corp. | 2016-08-17 | €0.59 | €2.24 | 2.040% |
| Visa Inc. A | 2016-08-17 | €0.13 | €1.92 | 0.740% |
| Finning International Inc. | 2016-08-16 | €0.13 | €0.52 | 2.060% |
| Freightcar America | 2016-08-16 | €0.081 | €0.076 | 1.060% |
| Southwest Airlines Co. | 2016-08-16 | €0.090 | €0.16 | 0.600% |
| Alaska Air Group Inc. | 2016-08-16 | €0.25 | €0.35 | 0.960% |
| Carlisle Companies | 2016-08-16 | €0.31 | €3.25 | 0.910% |
| MSA Safety Inc | 2016-08-16 | €0.30 | €1.81 | 1.200% |
| SNC -Lavalin Group Inc. | 2016-08-16 | €0.18 | €0.054 | 0.150% |
| Thomson Reuters Corporation | 2016-08-16 | €0.34 | €1.40 | 1.160% |
| Singapore Post | 2016-08-16 | €0.010 | €0.008 | 2.760% |