Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bauer AG | 2016-06-24 | €0.15 | €0.10 | 1.620% |
| Korn Ferry International | 2016-06-23 | €0.088 | €1.12 | 1.830% |
| Covanta Holding Corp. | 2016-06-23 | €0.22 | €0.27 | 1.500% |
| ACE Aviation Holdings Inc. | 2016-06-23 | €0.26 | - | - |
| Mitie Group plc | 2016-06-23 | €0.087 | €0.036 | 2.550% |
| Experian plc | 2016-06-23 | €0.24 | €0.65 | 1.530% |
| De La Rue plc | 2016-06-23 | €0.22 | €0.17 | 16.230% |
| Lewag Holding AG | 2016-06-23 | €0.25 | €0.20 | 1.610% |
| Teixeira Duarte S.A. | 2016-06-22 | €0.004 | €0.002 | 2.300% |
| China Communications Construction Co. Ltd. | 2016-06-22 | €0.026 | €0.041 | 8.810% |
| Canadian Pacific City Kansas Ltd. | 2016-06-22 | €0.34 | €0.38 | 0.510% |
| Aecon Group | 2016-06-22 | €0.079 | €0.38 | 3.120% |
| Kimball International Inc. | 2016-06-22 | €0.049 | €0.34 | 2.970% |
| CTS Corp. | 2016-06-22 | €0.035 | €0.15 | 0.360% |
| Flowserve Corp. | 2016-06-22 | €0.17 | €0.76 | 1.850% |
| Embraer S.A. ADR | 2016-06-21 | €0.042 | €0.010 | 0.030% |
| Baoye Grp | 2016-06-21 | €0.013 | €0.013 | 2.740% |
| China High Speed Transmission Equipment Group Co Ltd | 2016-06-21 | €0.026 | €0.024 | 21.820% |
| Curtiss-Wright Corp. | 2016-06-21 | €0.12 | €0.75 | 0.290% |
| ISDN Holdings Ltd. | 2016-06-21 | €0.003 | €0.002 | 1.060% |
| Xiamen International Port | 2016-06-20 | €0.005 | €0.003 | 1.080% |
| Poste Italiane SpA | 2016-06-20 | €0.34 | €0.80 | 6.400% |
| CRRC Corp. Ltd. | 2016-06-20 | €0.020 | €0.028 | 5.430% |
| Hamburger Hafen und Logistik AG | 2016-06-17 | €0.59 | €0.080 | 0.470% |
| Toro Corp. | 2016-06-17 | €0.13 | €1.32 | 1.760% |
| Wirecard AG | 2016-06-17 | €0.14 | €0.20 | 409.000% |
| Strabag SE | 2016-06-17 | €0.65 | €2.20 | 5.840% |
| Ecolab Inc. | 2016-06-17 | €0.31 | €2.07 | 0.920% |
| Heartland Express Inc. | 2016-06-17 | €0.018 | €0.075 | 0.700% |
| Douglas Dynamics Inc. | 2016-06-16 | €0.21 | €1.09 | 4.590% |