Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Clarcor Inc. | 2016-07-12 | €0.20 | - | - |
| SYZYGY AG | 2016-07-11 | €0.37 | €0.22 | 7.380% |
| China Railway Construction | 2016-07-11 | €0.020 | €0.039 | 7.590% |
| ABB Ltd. NA | 2016-07-11 | €0.69 | €1.04 | 5.940% |
| MSC Industrial Direct Corp. Inc. | 2016-07-08 | €0.39 | €3.06 | 4.300% |
| ABB Ltd. ADR | 2016-07-08 | €0.69 | €0.92 | 1.890% |
| Maschinenfabrik Berthold Hermle AG | 2016-07-07 | €10.85 | €14.20 | 7.060% |
| WS Atkins plc | 2016-07-07 | €0.33 | - | - |
| Qinhuangdao Port H Yc 1 | 2016-07-07 | €0.020 | €0.012 | 4.960% |
| E2v Technologies | 2016-07-07 | €0.045 | - | - |
| Pennon Group plc | 2016-07-07 | €0.41 | €0.57 | 7.480% |
| Roper Industries Inc. | 2016-07-06 | €0.27 | €2.72 | 0.540% |
| Morningstar Inc. | 2016-07-06 | €0.20 | €1.47 | 0.530% |
| Zardoya Otis S.A. | 2016-07-06 | €0.077 | €0.31 | 4.390% |
| Celadon Group Inc. | 2016-07-06 | €0.018 | €0.019 | 3800.000% |
| 2G Energy AG | 2016-07-06 | €0.37 | €0.17 | 0.860% |
| Brady Corp. A | 2016-07-06 | €0.18 | €0.87 | 1.350% |
| Mastercard Inc. A | 2016-07-06 | €0.17 | €2.36 | 0.530% |
| Werner Enterprises Inc. | 2016-07-06 | €0.054 | €0.52 | 1.540% |
| Raven Industries Inc. | 2016-07-06 | €0.12 | €0.47 | 0.910% |
| Kardex AG | 2016-07-05 | €2.77 | €4.27 | - |
| ABM Industries Inc. | 2016-07-05 | €0.15 | €0.83 | 1.800% |
| Bwt AG | 2016-07-05 | €0.20 | - | - |
| Lem Holding S.A. | 2016-07-05 | €32.31 | €7.39 | - |
| Burckhardt Compression Holding AG | 2016-07-05 | €9.23 | €5.64 | - |
| Beijing Capital Intl Airport | 2016-07-05 | €0.013 | €0.019 | 7.920% |
| DVS TECHNOLOGY AG | 2016-07-05 | €0.21 | €0.25 | 3.470% |
| Sinotruk Hong Kong | 2016-07-05 | €0.003 | €0.083 | 3.790% |
| Deswell Industries Inc. | 2016-07-05 | €0.031 | €0.024 | 1.150% |
| China Machinery Engineering Corp | 2016-07-05 | €0.027 | €0.020 | 5.490% |