Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dalian Port PDA Co Ltd | 2016-07-25 | €0.010 | €0.000 | 0.430% |
| Do & Co AG | 2016-07-25 | €0.85 | €1.00 | 0.690% |
| Mühlbauer Holding AG | 2016-07-22 | €1.50 | €1.00 | 2.020% |
| SATS Ltd. | 2016-07-22 | €0.067 | €0.010 | 0.420% |
| Brink's Co. | 2016-07-22 | €0.091 | €0.86 | 0.890% |
| Fastenal Co. | 2016-07-22 | €0.14 | €1.44 | 2.330% |
| Pentair plc | 2016-07-20 | €0.31 | €1.04 | 1.330% |
| Albis Leasing AG | 2016-07-20 | €0.036 | €0.030 | 1.240% |
| AAR Corp. | 2016-07-20 | €0.068 | €0.14 | 0.230% |
| US Ecology Parent Inc. | 2016-07-20 | €0.16 | €0.16 | 0.470% |
| Singapore Post | 2016-07-19 | €0.017 | €0.008 | 2.760% |
| Greenbrier Companies Inc. | 2016-07-18 | €0.19 | €1.11 | 2.660% |
| DMG Mori AG | 2016-07-18 | €0.60 | €1.03 | 2.330% |
| Caterpillar Inc. | 2016-07-18 | €0.69 | €4.93 | 1.630% |
| Videlio S.A. | 2016-07-18 | €0.040 | €0.060 | 2.400% |
| Seaspan Corp. | 2016-07-18 | €0.34 | €0.11 | 1.240% |
| Graco Inc. | 2016-07-14 | €0.099 | €0.93 | 1.260% |
| AZZ Inc. | 2016-07-14 | €0.14 | €0.63 | 0.950% |
| Halma plc | 2016-07-14 | €0.093 | €0.28 | 0.930% |
| Pico Far East Hld.subdiv. | 2016-07-14 | €0.005 | €0.007 | 3.420% |
| Emcor Group Inc. | 2016-07-14 | €0.072 | €0.73 | 0.220% |
| Watsco Inc. A | 2016-07-13 | €0.77 | €9.29 | 2.250% |
| Methode Electronics Inc. | 2016-07-13 | €0.081 | €0.52 | 5.710% |
| IDEX Corp. | 2016-07-13 | €0.31 | €2.46 | 1.380% |
| Irkut Nauchno ADR | 2016-07-13 | €0.25 | - | - |
| Trinity Industries Inc. | 2016-07-13 | €0.10 | €1.00 | 3.580% |
| Prosegur Compañía de Seguridad S.A | 2016-07-12 | €0.028 | €0.066 | 3.780% |
| Kadant Inc. | 2016-07-12 | €0.17 | €1.13 | 0.420% |
| Sistema GDR | 2016-07-12 | €0.19 | €0.058 | 2.210% |
| Applus Services S.A. | 2016-07-12 | €0.13 | €0.16 | 1.290% |