Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jiangnan Group Ltd | 2016-06-13 | €0.004 | €0.001 | 2.350% |
| Canadian Aviation Electronics | 2016-06-13 | €0.052 | €0.071 | 0.450% |
| KBR Inc. | 2016-06-13 | €0.071 | €0.53 | 0.940% |
| Wajax Corp. | 2016-06-13 | €0.17 | €0.93 | 5.840% |
| China Energy Engineering Corp Ltd | 2016-06-13 | €0.001 | €0.004 | 4.110% |
| Pure Technologies Ltd. | 2016-06-13 | €0.021 | - | - |
| Corporate Executive Board | 2016-06-13 | €0.36 | - | - |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2016-06-13 | €0.004 | €0.002 | 0.100% |
| Marten Transportation Ltd | 2016-06-10 | €0.009 | €0.50 | 3.780% |
| Grupo Aeroportuario Sur. B | 2016-06-10 | €0.27 | €0.029 | 0.120% |
| Reunert Ltd | 2016-06-10 | €0.067 | €0.17 | 4.440% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2016-06-10 | €2.64 | €4.70 | 2.030% |
| Sinotruk Hong Kong | 2016-06-10 | €0.34 | €0.083 | 3.790% |
| Manitou BF S.A. | 2016-06-10 | €0.36 | €1.35 | 8.030% |
| China Southern Airlines Co. | 2016-06-10 | €0.011 | €0.006 | 1.990% |
| Hudson Global Inc. | 2016-06-10 | €0.44 | €0.44 | 2.950% |
| DeTai New Energy Group Ltd | 2016-06-10 | €0.011 | €0.011 | 275.000% |
| Kansas City Southern | 2016-06-09 | €0.29 | €1.83 | 0.710% |
| Eurokai KGaA Vz. | 2016-06-09 | €1.50 | €0.50 | 1.680% |
| Jenoptik AG | 2016-06-09 | €0.22 | €0.35 | 1.310% |
| SHF Communication Technologies AG | 2016-06-09 | €0.16 | - | - |
| China International Marine Containers Group Co Ltd | 2016-06-09 | €0.024 | €0.003 | 0.530% |
| Frontline plc | 2016-06-09 | €0.35 | €2.09 | 10.380% |
| Hyve Group plc | 2016-06-09 | €0.19 | €0.19 | 13.550% |
| Ozforex Group Ltd | 2016-06-09 | €0.020 | €0.020 | 2.000% |
| Automatic Data Processing Inc | 2016-06-08 | €0.47 | €5.05 | 2.020% |
| China Southern Airlines Co Ltd ADR | 2016-06-08 | €0.54 | €0.31 | 1.020% |
| Donaldson Co. | 2016-06-08 | €0.15 | €0.96 | 1.540% |
| EnerSys | 2016-06-08 | €0.15 | €0.83 | 0.960% |
| Exponent Inc. | 2016-06-08 | €0.080 | €1.01 | 1.070% |