Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Takeei Corp. | 2016-03-29 | €0.063 | €0.24 | 1.950% |
| Taiyo Yuden Co Ltd | 2016-03-29 | €0.079 | €0.28 | 1.380% |
| Taisei Corp | 2016-03-29 | €0.20 | €0.40 | 0.940% |
| ANA Holdings Inc | 2016-03-29 | €0.40 | €0.18 | 1.020% |
| Mitsubishi Corp. | 2016-03-29 | €0.066 | €0.45 | 2.530% |
| Schindler Holding AG Ps | 2016-03-24 | €2.48 | €3.80 | - |
| Toro Corp. | 2016-03-24 | €0.13 | €1.32 | 1.780% |
| QIWI plc ADR | 2016-03-24 | €0.45 | €0.82 | 17.420% |
| Implenia AG | 2016-03-24 | €1.75 | €3.25 | - |
| Smiths Group plc | 2016-03-24 | €0.17 | €0.20 | 0.940% |
| Covanta Holding Corp. | 2016-03-24 | €0.22 | €0.27 | 1.500% |
| Konecranes Oyj | 2016-03-24 | €1.05 | €1.46 | 2.530% |
| Go-Ahead Group | 2016-03-24 | €0.36 | €0.33 | 1.950% |
| Schindler Holding NA | 2016-03-24 | €2.48 | €5.83 | 3.030% |
| Meggitt plc | 2016-03-24 | €0.13 | €0.13 | 1.440% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2016-03-23 | €0.50 | €0.56 | 2.030% |
| Cargotec Corp. B | 2016-03-23 | €0.80 | €2.15 | 2.860% |
| Seven Group Holdings Ltd | 2016-03-23 | €0.14 | €0.18 | 0.750% |
| Valmet Oyj | 2016-03-23 | €0.35 | €1.33 | 5.620% |
| Sino-thai -nvdr-Ba | 2016-03-23 | €0.008 | €0.15 | 67.570% |
| Caverion Oyj | 2016-03-22 | €0.28 | €0.20 | 2.300% |
| Canadian Pacific City Kansas Ltd. | 2016-03-22 | €0.24 | €0.38 | 0.510% |
| Danaher Corp. | 2016-03-22 | €0.14 | €0.97 | 0.410% |
| Embraer S.A. ADR | 2016-03-22 | €0.038 | €0.010 | 0.030% |
| Flowserve Corp. | 2016-03-22 | €0.17 | €0.76 | 1.850% |
| Kimball International Inc. | 2016-03-22 | €0.049 | €0.34 | 2.970% |
| CTS Corp. | 2016-03-22 | €0.035 | €0.15 | 0.360% |
| Korn Ferry International | 2016-03-22 | €0.089 | €1.12 | 1.830% |
| Metso Corp. | 2016-03-22 | €1.05 | €21.37 | 236.780% |
| Advanced Vision Technology Ltd. | 2016-03-18 | €0.68 | - | - |