Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KSB AG ST | 2016-05-12 | €5.50 | €26.00 | 4.090% |
| KSB AG VZO | 2016-05-12 | €5.76 | €26.26 | 4.560% |
| Washtec AG | 2016-05-12 | €1.70 | €2.20 | 6.030% |
| Edenred S.A. | 2016-05-12 | €0.42 | €1.10 | 2.910% |
| Carillion plc | 2016-05-12 | €0.16 | - | - |
| Koninklijke Boskalis Westminster NV | 2016-05-12 | €1.60 | €0.50 | 1.530% |
| Aegean Airlines S.A. | 2016-05-12 | €0.70 | €0.75 | 6.730% |
| Agco Corp. | 2016-05-12 | €0.11 | €1.07 | 1.320% |
| Applied Industrial Tech. | 2016-05-12 | €0.25 | €1.35 | 0.750% |
| B/E Aerospace Inc. | 2016-05-12 | €0.19 | - | - |
| NVE Corp. | 2016-05-12 | €0.88 | €3.72 | 5.430% |
| Oshkosh Corp. | 2016-05-12 | €0.17 | €1.66 | 1.870% |
| Waste Connections Inc. | 2016-05-12 | €0.10 | €0.77 | 0.460% |
| Rockwell Automation | 2016-05-12 | €0.64 | €4.63 | 1.970% |
| Navios Marit.mid.part.uts | 2016-05-12 | €0.37 | - | - |
| BWX Technologies Inc. | 2016-05-12 | €0.079 | €0.87 | 0.990% |
| United Parcel Service Inc. | 2016-05-12 | €0.69 | €6.01 | 5.150% |
| DX Group plc | 2016-05-12 | €0.013 | €0.011 | 2.090% |
| Alimak Hek Group Ab | 2016-05-12 | €0.22 | €0.21 | 2.430% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2016-05-12 | €0.16 | €3.55 | 2.290% |
| RR Donnelley & Sons Corp. | 2016-05-11 | €0.68 | €0.027 | 0.280% |
| Comfort Systems USA | 2016-05-11 | €0.061 | €1.01 | 0.360% |
| Boeing Co. | 2016-05-11 | €0.96 | €1.88 | 1.280% |
| Wabtec Corp. | 2016-05-11 | €0.070 | €0.71 | 0.480% |
| Peab Ab B | 2016-05-11 | €0.28 | €0.36 | 5.580% |
| Troax Group Publ Ab | 2016-05-11 | €1.00 | €0.029 | 0.160% |
| Takkt AG | 2016-05-11 | €0.50 | €0.40 | 4.120% |
| Kerry Properties | 2016-05-11 | €0.068 | €0.16 | 9.960% |
| Visa Inc. A | 2016-05-11 | €0.12 | €1.92 | 0.740% |
| Tetra Tech Inc. | 2016-05-11 | €0.079 | €1.01 | 2.440% |