Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alfa SAB de CV A | 2016-03-02 | €0.031 | €0.001 | 0.120% |
| Huntington Ingalls | 2016-03-02 | €0.46 | €4.77 | 1.960% |
| Allegiant Travel | 2016-03-02 | €0.28 | €0.56 | 1.540% |
| C.H. Robinson Worldwide Inc. | 2016-03-02 | €0.40 | €2.25 | 2.470% |
| Cognex Corp. | 2016-03-02 | €0.032 | €0.28 | 0.800% |
| General Cable Corp | 2016-03-02 | €0.17 | €0.055 | - |
| Exponent Inc. | 2016-03-02 | €0.083 | €1.01 | 1.090% |
| Knight Transportation | 2016-03-02 | €0.055 | €0.57 | - |
| Mueller Industries Inc. | 2016-03-02 | €0.069 | €0.69 | 1.150% |
| Delta Electronics Thailand -nvdr- | 2016-03-01 | €0.079 | €0.45 | 17.180% |
| Equifax Inc. | 2016-03-01 | €0.30 | €1.43 | 0.530% |
| Southwest Airlines Co. | 2016-03-01 | €0.068 | €0.16 | 0.600% |
| Finning International Inc. | 2016-03-01 | €0.12 | €0.52 | 2.060% |
| Nielsen Holdings | 2016-03-01 | €0.25 | €0.28 | 0.990% |
| Macquarie Infrastructure Co. | 2016-03-01 | €1.04 | €9.01 | 264.940% |
| Delta Electronics (Thailand) pcl. | 2016-03-01 | €0.008 | €0.090 | 3.260% |
| Copa Holdings S.A. | 2016-03-01 | €0.46 | €1.61 | 2.030% |
| QPL International Holdings Ltd. | 2016-03-01 | €0.12 | €0.18 | 18000.000% |
| Stanley Black & Decker Inc. | 2016-02-29 | €0.50 | €1.49 | 1.700% |
| RedFlow Ltd | 2016-02-29 | €0.006 | €0.000 | 0.000% |
| Fluor Corp. | 2016-02-29 | €0.19 | €0.091 | 0.230% |
| IPH Ltd | 2016-02-29 | €0.072 | €0.12 | 3.140% |
| Asciano Ltd. | 2016-02-29 | €0.085 | - | - |
| Avery Dennison | 2016-02-29 | €0.34 | €1.60 | 0.820% |
| Watts Water Technologies | 2016-02-29 | €0.15 | €1.45 | 0.850% |
| Aurizon Holdings Ltd. | 2016-02-26 | €0.074 | €0.044 | 2.180% |
| Evertec Inc. | 2016-02-26 | €0.091 | €0.20 | 0.690% |
| Hyster-Yale Materials Handling Inc. | 2016-02-26 | €0.26 | €1.24 | 2.360% |
| Federal Signal Corp. | 2016-02-26 | €0.064 | €0.42 | 0.560% |
| Heartland Payment Systems | 2016-02-26 | €0.091 | - | - |