Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jiangsu Expressway Co Ltd | 2016-06-06 | €0.054 | €0.066 | 8.000% |
| COSCO International Holdings Ltd | 2016-06-06 | €0.010 | €0.44 | 96.490% |
| Sixt SE VZO | 2016-06-03 | €1.52 | €3.92 | 7.720% |
| Sixt SE ST | 2016-06-03 | €1.50 | €3.90 | 6.440% |
| Tianjin Port Development Holdings Ltd. | 2016-06-03 | €0.005 | €0.001 | 1.050% |
| Homag Group AG | 2016-06-03 | €1.18 | €1.01 | 2.720% |
| Insperity Inc. | 2016-06-03 | €0.11 | €2.14 | 2.680% |
| Orbis AG | 2016-06-03 | €0.10 | €0.10 | 1.690% |
| Cobham plc | 2016-06-03 | €0.31 | €0.004 | 0.210% |
| NORMA Group SE | 2016-06-03 | €0.90 | €0.45 | 3.130% |
| Flughafen Wien AG | 2016-06-02 | €0.50 | €1.32 | 2.410% |
| Total Bangun Persada | 2016-06-02 | €0.003 | €40.00 | 142857.140% |
| Calgon Carbon Corp. | 2016-06-02 | €0.045 | - | - |
| Northrop Grumman Corp. | 2016-06-02 | €0.81 | €7.20 | 1.520% |
| Welling Holding Ltd. | 2016-06-02 | €0.008 | - | - |
| Iron Mountain | 2016-06-02 | €0.44 | €2.40 | 2.400% |
| Leoch International Technology Ltd. | 2016-06-02 | €0.003 | €0.005 | 3.040% |
| Quad Graphics Inc. A | 2016-06-02 | €0.27 | €0.045 | 1.170% |
| HSS Hire Group plc | 2016-06-02 | €0.007 | €0.005 | 9.780% |
| VTG AG | 2016-06-01 | €0.50 | - | - |
| Shanghai Prime Mach. | 2016-06-01 | €0.004 | €0.005 | 3.180% |
| Chicago Rivet & Machine Co. | 2016-06-01 | €0.16 | €0.37 | 1.680% |
| Waste Management Inc. | 2016-06-01 | €0.37 | €2.68 | 1.420% |
| C.H. Robinson Worldwide Inc. | 2016-06-01 | €0.39 | €2.25 | 2.440% |
| Guangshen Railway | 2016-06-01 | €0.011 | €0.010 | 4.190% |
| HMS Hydraulic Machines & Systems Group plc GDR | 2016-06-01 | €0.35 | €0.22 | 9.020% |
| Nn Inc. | 2016-06-01 | €0.063 | €0.063 | 2.100% |
| AviChina Industry Technology Co | 2016-06-01 | €0.003 | €0.011 | 3.060% |
| China Shipping Development Co Ltd | 2016-06-01 | €0.014 | €0.003 | 0.300% |
| First Tractor Co Ltd | 2016-06-01 | €0.006 | €0.034 | 3.900% |