Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Maximus Inc. | 2016-05-11 | €0.040 | €1.11 | 1.410% |
| MSCI Inc. A | 2016-05-11 | €0.19 | €5.70 | 1.130% |
| Kennametal Inc. | 2016-05-11 | €0.18 | €0.74 | 3.330% |
| Global Payments | 2016-05-11 | €0.009 | €0.93 | 0.930% |
| Emerson Electric Company | 2016-05-11 | €0.42 | €1.93 | 2.140% |
| E.I. du Pont de Nemours and Co. | 2016-05-11 | €0.33 | €1.06 | - |
| Rejlers AB B | 2016-05-10 | €0.22 | €0.38 | 2.920% |
| Suez Environnement S.A. | 2016-05-10 | €0.65 | €0.65 | 3.290% |
| Zhejiang Expressway Co Ltd | 2016-05-10 | €0.038 | €0.041 | 7.750% |
| Nordic American Tankers Ltd. | 2016-05-10 | €0.38 | €0.43 | 13.310% |
| Macquarie Infrastructure Co. | 2016-05-10 | €1.05 | €9.01 | 264.940% |
| Matson Inc. | 2016-05-10 | €0.16 | €1.21 | 1.020% |
| TAL International Group Inc. | 2016-05-10 | €0.40 | - | - |
| Hermitage Offshore Services Ltd. | 2016-05-10 | €0.70 | €0.080 | 941.180% |
| Wijaya Karya Pt | 2016-05-10 | €0.001 | €0.003 | 13.950% |
| Prima Industrie SpA | 2016-05-09 | €0.25 | €0.44 | 1.800% |
| Pelayaran Tempuran Emas Tbk PT | 2016-05-09 | €0.000 | €8.00 | 200000.000% |
| Cerved Information Solutions SpA | 2016-05-09 | €0.23 | €0.31 | 3.060% |
| Delta Air Lines Inc. | 2016-05-09 | €0.12 | €0.14 | 0.350% |
| Astec Industries Inc. | 2016-05-09 | €0.088 | €0.48 | 1.740% |
| Astaldi SpA | 2016-05-09 | €0.20 | €0.20 | 46.240% |
| Altran Technologies S.A. | 2016-05-09 | €0.19 | €0.24 | 1.650% |
| Biesse SpA | 2016-05-09 | €0.36 | €0.14 | 1.710% |
| Arcbest Corp. | 2016-05-06 | €0.070 | €0.44 | 0.460% |
| Kühne & Nagel International AG | 2016-05-06 | €4.54 | €11.58 | 8.910% |
| Rollins Inc. | 2016-05-06 | €0.026 | €0.56 | 1.230% |
| Rollins Inc. | 2016-05-06 | €0.026 | €0.56 | 1.230% |
| Metallurgical Corporation of China Ltd | 2016-05-06 | €0.009 | €0.010 | 7.690% |
| Schweiter Technologies AG | 2016-05-06 | €36.30 | €7.94 | 1.130% |
| Securitas AB B | 2016-05-06 | €0.38 | €0.16 | 1.520% |