Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dassault Aviation S.A. | 2016-05-30 | €1.21 | €3.37 | 0.130% |
| AG Growth International Inc. | 2016-05-27 | €0.14 | €0.41 | 1.200% |
| Kerry Logistics Network Ltd | 2016-05-27 | €0.012 | €0.012 | 1.480% |
| Hyster-Yale Materials Handling Inc. | 2016-05-27 | €0.27 | €1.24 | 2.360% |
| Spie S.A. | 2016-05-27 | €0.50 | €0.22 | 0.620% |
| China Aluminum International Engineering Corp. Ltd. | 2016-05-27 | €0.008 | €0.004 | 2.350% |
| EnPro Industries Inc. | 2016-05-27 | €0.19 | €0.55 | 0.420% |
| Ferrovial S.A. | 2016-05-27 | €0.28 | €0.29 | 0.990% |
| Brookfield Infrastructure Partners | 2016-05-27 | €0.38 | €2.10 | 5.790% |
| Stanley Black & Decker Inc. | 2016-05-27 | €0.49 | €1.49 | 1.710% |
| Mueller Industries Inc. | 2016-05-27 | €0.090 | €0.69 | 1.150% |
| ManpowerGroup Inc. | 2016-05-27 | €0.77 | €2.76 | 4.350% |
| Lockheed Martin Corp. | 2016-05-27 | €1.48 | €11.55 | 2.210% |
| Guangshen Railway ADR | 2016-05-27 | €0.56 | €0.38 | 7.270% |
| Expeditors International of Washington Inc. | 2016-05-27 | €0.36 | €1.30 | 1.170% |
| Avery Dennison | 2016-05-27 | €0.37 | €1.60 | 0.810% |
| Union Pacific Corp. | 2016-05-26 | €0.49 | €4.81 | 2.120% |
| Factset Research Systems | 2016-05-26 | €0.45 | €3.70 | 0.950% |
| Dover Corp. | 2016-05-26 | €0.38 | €1.87 | 1.150% |
| CSX Corp. | 2016-05-26 | €0.054 | €0.43 | 1.410% |
| Badger Meter | 2016-05-26 | €0.090 | €1.05 | 0.600% |
| Copa Holdings S.A. | 2016-05-26 | €0.46 | €1.61 | 2.030% |
| Grupo Carso Nom. | 2016-05-26 | €0.021 | €0.002 | 0.040% |
| Sun.king Power El. Regs | 2016-05-26 | €0.001 | €0.015 | 3.520% |
| OHB SE | 2016-05-26 | €0.40 | €0.60 | 1.370% |
| Performance Shipping Inc. | 2016-05-26 | €14,818 | €0.10 | 5.640% |
| Hubbell Inc. | 2016-05-26 | €0.56 | €4.46 | 1.300% |
| Tennant Co. | 2016-05-26 | €0.18 | €1.02 | 1.250% |
| Mincon Group plc | 2016-05-26 | €0.010 | €0.032 | 9.260% |
| Elbit Systems Ltd | 2016-05-26 | €0.36 | €2.00 | 1.120% |