Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flughafen Zürich AG | 2016-05-02 | €5.64 | - | - |
| Hexcel Corp. | 2016-05-02 | €0.097 | €0.14 | 0.250% |
| Aeroporto Guglielmo Marconi Di Bologna SpA | 2016-05-02 | €0.17 | €0.26 | 3.520% |
| American Airlines Group Inc. | 2016-05-02 | €0.088 | €0.090 | 0.890% |
| Maire Tecnimont SpA | 2016-05-02 | €0.047 | €0.20 | 2.710% |
| Airbus Group SE | 2016-05-02 | €1.30 | €3.03 | 2.330% |
| Inficon Holding AG | 2016-05-02 | €11.83 | €7.04 | - |
| Coor Service Management AB | 2016-04-29 | €0.22 | €0.026 | 0.700% |
| Sandvik Ab | 2016-04-29 | €0.27 | €0.47 | 2.630% |
| Wee Hur Holdings Ltd | 2016-04-29 | €0.005 | €0.003 | 2.940% |
| Waste Connections | 2016-04-29 | €0.13 | €1.05 | - |
| Adecco S.A. Nam. | 2016-04-29 | €1.36 | €2.94 | 5.600% |
| Deutsche Lufthansa AG | 2016-04-29 | €0.15 | €0.30 | 5.160% |
| Deutz AG | 2016-04-29 | €0.070 | €0.17 | 3.750% |
| Relx plc | 2016-04-28 | €0.29 | €0.70 | 1.660% |
| Relx NV | 2016-04-28 | €0.29 | - | - |
| Weir Group plc | 2016-04-28 | €0.37 | €0.30 | 1.320% |
| U-Blox Holding AG | 2016-04-28 | €1.73 | €5.29 | 7.110% |
| Geo Group REIT Inc. | 2016-04-28 | €0.38 | €1.36 | 11.120% |
| Cobham plc | 2016-04-28 | €0.11 | €0.004 | 0.210% |
| G4S plc | 2016-04-28 | €0.075 | €0.040 | 1.540% |
| National Express Group | 2016-04-28 | €0.099 | €0.025 | 3.120% |
| Paragon AG | 2016-04-28 | €0.25 | €0.25 | 10.590% |
| Umicore NV | 2016-04-28 | €0.35 | €0.25 | 2.500% |
| Conzzeta I | 2016-04-28 | €9.09 | €17.56 | - |
| Rolls Royce Holdings plc | 2016-04-28 | €0.091 | €0.053 | 0.940% |
| Indutrade AB | 2016-04-28 | €0.11 | €0.25 | 0.930% |
| Arcadis NV | 2016-04-27 | €0.63 | €0.85 | 1.310% |
| A.O. Smith Corp. | 2016-04-27 | €0.11 | €1.19 | 1.690% |
| Rolls Royce Holdings plc ADR | 2016-04-27 | €0.091 | €1.61 | 29.080% |