Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deutz AG | 2016-04-29 | €0.070 | €0.17 | 3.200% |
| Rolls Royce Holdings plc | 2016-04-28 | €0.091 | €0.053 | 0.990% |
| Paragon AG | 2016-04-28 | €0.25 | €0.25 | 9.060% |
| Indutrade AB | 2016-04-28 | €0.11 | €0.25 | 0.940% |
| U-Blox Holding AG | 2016-04-28 | €1.73 | €5.29 | 7.110% |
| Cobham plc | 2016-04-28 | €0.11 | €0.004 | 0.210% |
| Weir Group plc | 2016-04-28 | €0.37 | €0.30 | 1.290% |
| Rolls Royce Holdings plc ADR | 2016-04-27 | €0.091 | €1.61 | 31.040% |
| Airbus Group SE ADR | 2016-04-27 | €0.33 | €0.46 | 1.430% |
| A.O. Smith Corp. | 2016-04-27 | €0.11 | €1.19 | 1.520% |
| Atlas Copco AB A | 2016-04-27 | €0.086 | €0.23 | 1.400% |
| Atlas Copco AB B | 2016-04-27 | €0.086 | €0.22 | 1.510% |
| AAR Corp. | 2016-04-27 | €0.067 | €0.14 | 0.230% |
| Sarin Technologies Ltd | 2016-04-27 | €0.013 | €0.003 | 1.700% |
| AG Growth International Inc. | 2016-04-27 | €0.14 | €0.41 | 1.100% |
| Sembcorp Marine | 2016-04-26 | €0.013 | €0.063 | 90.000% |
| Alfa Laval AB | 2016-04-26 | €0.47 | €0.061 | 0.150% |
| Comet Holdings | 2016-04-25 | €1.00 | €0.95 | - |
| Singapore Technologies Engineering Ltd. | 2016-04-25 | €0.066 | €0.055 | 1.800% |
| CNH Industrial N.V. | 2016-04-25 | €0.13 | €0.55 | 5.540% |
| Keppel Corp. | 2016-04-22 | €0.15 | €0.17 | 3.740% |
| SFS Group AG | 2016-04-22 | €1.37 | €1.70 | - |
| Fastenal Co. | 2016-04-22 | €0.13 | €1.44 | 2.200% |
| BAE Systems plc | 2016-04-21 | €0.16 | €0.43 | 2.780% |
| Aalberts Industries NV | 2016-04-21 | €0.52 | €1.13 | 3.200% |
| Feintool International Holding AG | 2016-04-21 | €1.37 | - | - |
| Caterpillar Inc. | 2016-04-21 | €0.68 | €4.93 | 1.540% |
| GEA Group AG | 2016-04-21 | €0.80 | €2.04 | 5.000% |
| AZZ Inc. | 2016-04-20 | €0.13 | €0.63 | 0.820% |
| Pentair plc | 2016-04-20 | €0.29 | €1.04 | 1.290% |