Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Embraer S.A. ADR | 2015-04-28 | €0.027 | €0.010 | 0.040% |
| Kardex AG | 2015-04-27 | €2.22 | €4.27 | - |
| Safran S.A. | 2015-04-27 | €0.64 | €2.20 | 1.140% |
| Prima Industrie SpA | 2015-04-27 | €0.20 | €0.44 | 1.800% |
| Singapore Technologies Engineering Ltd. | 2015-04-27 | €0.076 | €0.055 | 1.800% |
| Sembcorp Marine | 2015-04-27 | €0.055 | €0.063 | 90.000% |
| AAR Corp. | 2015-04-27 | €0.070 | €0.14 | 0.230% |
| Fastenal Co. | 2015-04-24 | €0.13 | €1.44 | 2.300% |
| Comet Holdings | 2015-04-24 | €1.07 | €0.95 | - |
| Alfa Laval AB | 2015-04-24 | €0.43 | €0.061 | 0.150% |
| Rolls Royce Holdings plc | 2015-04-23 | €0.19 | €0.053 | 0.940% |
| Aalberts Industries NV | 2015-04-23 | €0.46 | €1.13 | 3.300% |
| Sarin Technologies Ltd | 2015-04-23 | €0.019 | €0.003 | 1.810% |
| Keppel Corp. | 2015-04-22 | €0.25 | €0.17 | 3.920% |
| Pentair plc | 2015-04-22 | €0.30 | €1.04 | 1.310% |
| Rolls Royce Holdings plc ADR | 2015-04-22 | €0.19 | €1.61 | 27.590% |
| Pall Corp. | 2015-04-22 | €0.28 | - | - |
| CNH Industrial N.V. | 2015-04-20 | €0.20 | €0.55 | 5.850% |
| Prysmian SpA | 2015-04-20 | €0.42 | €0.76 | 1.290% |
| Rieter Holding AG | 2015-04-20 | €4.37 | €4.28 | - |
| GEA Group AG | 2015-04-17 | €0.70 | €2.04 | 5.080% |
| IDEX Corp. | 2015-04-17 | €0.30 | €2.46 | 1.350% |
| Zehnder Group AG | 2015-04-17 | €0.97 | €0.95 | - |
| Chemring Group plc | 2015-04-16 | €0.024 | €0.10 | 2.100% |
| Feintool International Holding AG | 2015-04-16 | €1.45 | - | - |
| Caterpillar Inc. | 2015-04-16 | €0.66 | €4.93 | 1.600% |
| Graco Inc. | 2015-04-16 | €0.095 | €0.93 | 1.220% |
| Bucher Industries | 2015-04-16 | €6.29 | €7.58 | - |
| MTU Aero Engines AG | 2015-04-16 | €1.45 | €2.00 | 0.770% |
| BAE Systems plc | 2015-04-16 | €0.17 | €0.43 | 2.830% |