Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mueller Water Products Inc. | 2016-08-04 | €0.027 | €0.24 | 1.350% |
| Norfolk Southern Corp. | 2016-08-04 | €0.53 | €5.01 | 2.140% |
| Richardson Electronics | 2016-08-04 | €0.054 | €0.22 | 2.190% |
| Melrose Industries Plc | 2016-08-04 | €0.057 | €0.041 | 0.750% |
| China Railway Group | 2016-08-03 | €0.012 | €0.027 | 7.080% |
| Eaton Corp. | 2016-08-03 | €0.51 | €3.68 | 1.400% |
| American Airlines Group Inc. | 2016-08-03 | €0.090 | €0.090 | 0.890% |
| Capital Product Partners L.P. | 2016-08-03 | €0.47 | €0.60 | 4.750% |
| Relx NV ADR | 2016-08-03 | €0.12 | - | - |
| Relx plc ADR | 2016-08-03 | €0.12 | €0.21 | 0.520% |
| J.B. Hunt Transport Services Inc. | 2016-08-03 | €0.20 | €1.59 | 1.020% |
| Martin Midstream Partners L.P. | 2016-08-03 | €0.73 | €0.009 | 0.900% |
| Franklin Electric Corp. Inc. | 2016-08-02 | €0.090 | €0.91 | 1.060% |
| Singapore Airlines Ltd. | 2016-08-02 | €0.23 | €0.26 | 5.990% |
| Matson Inc. | 2016-08-02 | €0.17 | €1.21 | 1.020% |
| Hutchison Port Holdings | 2016-08-02 | €0.016 | €0.015 | 12.940% |
| Hexcel Corp. | 2016-08-01 | €0.099 | €0.14 | 0.250% |
| Tsakos Energy Navigation Ltd. | 2016-08-01 | €0.36 | €1.60 | 7.600% |
| Costamare Inc. | 2016-08-01 | €0.26 | €0.46 | 3.880% |
| Zumtobel AG | 2016-07-29 | €0.20 | €0.25 | 4.600% |
| Paychex Inc. | 2016-07-28 | €0.42 | €3.46 | 2.890% |
| Geo Group REIT Inc. | 2016-07-28 | €0.39 | €1.36 | 11.120% |
| Waste Connections Inc. | 2016-07-28 | €0.067 | €0.77 | 0.460% |
| Gavazzi I | 2016-07-28 | €11.04 | €0.92 | - |
| NVE Corp. | 2016-07-28 | €0.91 | €3.72 | 5.430% |
| Johnson Electric Holdings Ltd. | 2016-07-28 | €0.040 | €0.020 | 1.670% |
| LifeWorks Inc. | 2016-07-27 | €0.090 | €0.17 | 0.710% |
| A.O. Smith Corp. | 2016-07-27 | €0.11 | €1.19 | 1.690% |
| Keppel Corp. | 2016-07-27 | €0.054 | €0.20 | 4.690% |
| AG Growth International Inc. | 2016-07-27 | €0.14 | €0.41 | 1.200% |