Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Science Engineering | 2016-05-19 | €0.44 | - | - |
| Kelly Services Inc. A | 2016-05-19 | €0.066 | €0.067 | 0.370% |
| Woodward Inc. | 2016-05-19 | €0.097 | €0.89 | 0.630% |
| Intertek Group | 2016-05-19 | €0.45 | €1.44 | 2.440% |
| Allison Transmission Holdings Inc. | 2016-05-19 | €0.13 | €0.90 | 1.140% |
| Uestra Hannoversche Verk. | 2016-05-19 | €0.051 | €0.051 | 0.460% |
| Michael Page International | 2016-05-19 | €0.10 | €0.064 | 1.450% |
| Ryder System | 2016-05-19 | €0.36 | €2.69 | 2.260% |
| Deluxe Corp. | 2016-05-19 | €0.27 | €1.10 | 6.390% |
| Evertec Inc. | 2016-05-19 | €0.088 | €0.20 | 0.690% |
| Safecharge International Group Ltd. | 2016-05-19 | €0.066 | €0.084 | 1.710% |
| Brunel International | 2016-05-19 | €0.75 | €0.55 | 6.350% |
| Bunzl plc | 2016-05-19 | €0.34 | €1.00 | 2.290% |
| 3M Company | 2016-05-18 | €0.98 | €4.06 | 3.490% |
| Fortress Transportation and Infrastructure Investors LLC | 2016-05-18 | €0.29 | €0.29 | 3.340% |
| HNI Corp. | 2016-05-18 | €0.24 | €1.19 | 2.530% |
| Allegiant Travel | 2016-05-18 | €0.62 | €0.56 | 1.540% |
| Wasion Holdings Limited | 2016-05-18 | €0.027 | €0.023 | 8.520% |
| Healthcare Services Group | 2016-05-18 | €0.16 | €0.81 | 8.510% |
| Moodys Corp. | 2016-05-18 | €0.33 | €3.04 | 0.700% |
| Snap-On Inc. | 2016-05-18 | €0.54 | €6.81 | 2.710% |
| Timken Co. | 2016-05-18 | €0.23 | €1.24 | 1.730% |
| Interroll N | 2016-05-18 | €10.84 | €1.39 | - |
| Raytheon Technologies Corp. | 2016-05-18 | €0.58 | €2.24 | 2.040% |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd. | 2016-05-17 | €0.020 | €0.002 | 8.510% |
| SNC -Lavalin Group Inc. | 2016-05-17 | €0.18 | €0.054 | 0.150% |
| Merko Ehitus | 2016-05-17 | €0.51 | €1.30 | 8.070% |
| Komax Holding AG | 2016-05-17 | €4.08 | - | - |
| Bpost S.A. A | 2016-05-17 | €0.24 | €0.13 | 5.150% |
| Finning International Inc. | 2016-05-17 | €0.13 | €0.52 | 2.060% |