Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| COSCO International Holdings Ltd | 2015-06-04 | €0.012 | €0.44 | 96.070% |
| Jenoptik AG | 2015-06-04 | €0.20 | €0.35 | 1.340% |
| General Cable Corp | 2015-06-04 | €0.16 | €0.055 | - |
| Leoch International Technology Ltd. | 2015-06-04 | €0.003 | €0.005 | 3.070% |
| Welling Holding Ltd. | 2015-06-04 | €0.009 | - | - |
| Nn Inc. | 2015-06-03 | €0.064 | €0.063 | 2.030% |
| Precision Castparts Corp. | 2015-06-03 | €0.027 | - | - |
| Chicago Rivet & Machine Co. | 2015-06-03 | €0.17 | €0.37 | 1.680% |
| Rexel S.a.nom. | 2015-06-03 | €0.75 | €1.20 | 5.440% |
| AVX Corp. | 2015-06-03 | €0.096 | €0.11 | 0.540% |
| Cognex Corp. | 2015-06-03 | €0.032 | €0.28 | 0.800% |
| First Tractor Co Ltd | 2015-06-02 | €0.008 | €0.034 | 3.900% |
| Legrand S.A. Inh. | 2015-06-02 | €1.10 | €2.09 | 2.170% |
| Lonking Holdings Ltd. | 2015-06-01 | €0.008 | €0.001 | 0.870% |
| Stanley Black & Decker Inc. | 2015-06-01 | €0.48 | €1.49 | 1.700% |
| Airbus Group SE | 2015-06-01 | €1.20 | €3.03 | 2.360% |
| Wacker Neuson NA | 2015-05-28 | €0.50 | €1.08 | 7.940% |
| EnPro Industries Inc. | 2015-05-28 | €0.18 | €0.55 | 0.410% |
| Lockheed Martin Corp. | 2015-05-28 | €1.38 | €11.55 | 2.260% |
| Mueller Industries Inc. | 2015-05-28 | €0.069 | €0.69 | 1.150% |
| MKS Instruments Inc. | 2015-05-28 | €0.16 | €0.80 | 0.820% |
| Mincon Group plc | 2015-05-28 | €0.010 | €0.032 | 9.210% |
| Hyster-Yale Materials Handling Inc. | 2015-05-28 | €0.26 | €1.24 | 2.340% |
| Northrop Grumman Corp. | 2015-05-28 | €0.73 | €7.20 | 1.550% |
| Jinpan International | 2015-05-28 | €0.028 | - | - |
| TE Connectivity Ltd. | 2015-05-27 | €0.30 | €2.58 | 3.050% |
| Tennant Co. | 2015-05-27 | €0.18 | €1.02 | 1.240% |
| Hubbell Inc. | 2015-05-27 | €0.50 | €4.46 | 1.330% |
| Huntington Ingalls | 2015-05-27 | €0.36 | €4.77 | 1.960% |
| New Flyer Inds | 2015-05-27 | €0.038 | - | - |