Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Textron Inc. | 2016-06-08 | €0.018 | €0.074 | 0.090% |
| Terex Corp. | 2016-06-08 | €0.062 | €0.16 | 0.340% |
| Kforce Inc. | 2016-06-08 | €0.11 | €1.37 | 2.400% |
| ALS Ltd | 2016-06-08 | €0.039 | €0.24 | 2.650% |
| Qingdao Port Intl H Yc 1 | 2016-06-08 | €0.019 | €0.041 | 6.660% |
| Unifirst Corp | 2016-06-08 | €0.033 | €1.21 | 0.730% |
| AAON Inc. | 2016-06-08 | €0.097 | €0.072 | 0.090% |
| Insteel Industries Inc | 2016-06-08 | €0.026 | €2.40 | 8.570% |
| China Merchants Holdings Corp | 2016-06-08 | €0.062 | €0.11 | 7.990% |
| Bolloré S.A. | 2016-06-08 | €0.040 | €0.020 | 0.350% |
| Wilh. Wilhemsen ASA B | 2016-06-08 | €2.16 | €0.64 | 6.790% |
| Booz Allen Hamilton A | 2016-06-08 | €0.13 | €1.84 | 1.340% |
| Trane Technologies plc | 2016-06-08 | €0.28 | €3.27 | 1.050% |
| Francotyp-Postalia | 2016-06-08 | €0.12 | €0.030 | 1.290% |
| Alba SE | 2016-06-08 | €3.25 | €0.60 | 9.230% |
| Toromont Industries Ltd. | 2016-06-08 | €0.12 | €1.26 | 1.590% |
| Magellan Aerospace Corp. | 2016-06-08 | €0.039 | €0.051 | 0.840% |
| Yongnam Holdings Ltd | 2016-06-07 | €0.003 | €0.012 | 72.730% |
| Canadian National Railway Corp. | 2016-06-07 | €0.26 | €1.65 | 1.560% |
| China State Construction International Holdings | 2016-06-07 | €0.021 | €0.067 | 5.490% |
| Mota-Engil SGPS S.A. | 2016-06-07 | €0.050 | €0.10 | 4.000% |
| Dongfang Electric Corp Ltd | 2016-06-06 | €0.008 | €0.067 | 7.000% |
| Elis Services S.A. | 2016-06-06 | €0.35 | €0.43 | 2.300% |
| Orbital Atk Inc. | 2016-06-06 | €0.27 | - | - |
| R. Stahl AG | 2016-06-06 | €0.60 | €0.60 | 3.140% |
| NCC AB B | 2016-06-06 | €11.33 | €0.35 | 2.590% |
| Barloworld Ltd. | 2016-06-06 | €0.066 | €0.11 | 2.330% |
| Southwest Airlines Co. | 2016-06-06 | €0.089 | €0.16 | 0.600% |
| Wendel S.A. | 2016-06-06 | €2.15 | €7.20 | 7.960% |
| Sichuan Expressway H | 2016-06-06 | €0.011 | €0.034 | 9.360% |