Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mühlbauer Holding AG | 2015-08-07 | €1.00 | €1.00 | 2.000% |
| Kennametal Inc. | 2015-08-07 | €0.18 | €0.74 | 3.330% |
| Mueller Water Products Inc. | 2015-08-06 | €0.018 | €0.24 | 1.350% |
| Irkut Nauchno ADR | 2015-08-06 | €0.095 | - | - |
| W.W. Grainger Inc. | 2015-08-06 | €1.07 | €7.24 | 0.860% |
| Qinetiq Group plc | 2015-08-06 | €0.051 | €0.11 | 1.920% |
| Franklin Electric Corp. Inc. | 2015-08-06 | €0.090 | €0.91 | 1.040% |
| Terex Corp. | 2015-08-06 | €0.055 | €0.16 | 0.330% |
| AVX Corp. | 2015-08-05 | €0.096 | €0.11 | 0.540% |
| Singapore Shipping | 2015-08-05 | €0.007 | €0.007 | 4.290% |
| Boeing Co. | 2015-08-05 | €0.83 | €1.88 | 1.320% |
| PCTEL Inc. | 2015-08-05 | €0.046 | €0.21 | 3.850% |
| Richardson Electronics | 2015-08-04 | €0.055 | €0.22 | 2.160% |
| Federal Signal Corp. | 2015-08-04 | €0.055 | €0.42 | 0.540% |
| NVE Corp. | 2015-07-30 | €0.91 | €3.72 | 5.390% |
| Eaton Corp. | 2015-07-30 | €0.50 | €3.68 | 1.430% |
| Gavazzi I | 2015-07-30 | €11.27 | €0.92 | - |
| Newag S.A. | 2015-07-30 | €0.24 | €0.96 | 12.500% |
| Hexcel Corp. | 2015-07-30 | €0.091 | €0.14 | 0.250% |
| Keppel Corp. | 2015-07-29 | €0.080 | €0.20 | 4.620% |
| AG Growth International Inc. | 2015-07-29 | €0.14 | €0.41 | 1.160% |
| A.O. Smith Corp. | 2015-07-29 | €0.086 | €1.19 | 1.720% |
| New Flyer Inds | 2015-07-29 | €0.036 | - | - |
| Zumtobel AG | 2015-07-28 | €0.22 | €0.25 | 4.580% |
| ABB Ltd. NA | 2015-07-27 | €0.69 | €1.04 | 5.940% |
| ABB Ltd. ADR | 2015-07-24 | €0.17 | €0.92 | 1.880% |
| Fastenal Co. | 2015-07-24 | €0.13 | €1.44 | 2.420% |
| AAR Corp. | 2015-07-24 | €0.069 | €0.14 | 0.230% |
| Pentair plc | 2015-07-22 | €0.30 | €1.04 | 1.360% |
| Caterpillar Inc. | 2015-07-16 | €0.70 | €4.93 | 1.660% |