Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kelly Services Inc. A | 2016-02-26 | €0.046 | €0.067 | 0.370% |
| L3 Technologies Inc | 2016-02-26 | €0.64 | €3.01 | - |
| Lockheed Martin Corp. | 2016-02-26 | €1.51 | €11.55 | 2.260% |
| Triumph Group Inc. | 2016-02-26 | €0.036 | €0.037 | 0.320% |
| Waste Connections | 2016-02-26 | €0.13 | €1.05 | - |
| Northrop Grumman Corp. | 2016-02-25 | €0.73 | €7.20 | 1.550% |
| MKS Instruments Inc. | 2016-02-25 | €0.16 | €0.80 | 0.820% |
| Union Pacific Corp. | 2016-02-25 | €0.50 | €4.81 | 2.140% |
| General Electric Co. | 2016-02-25 | €1.67 | €0.67 | 0.460% |
| CSX Corp. | 2016-02-25 | €0.055 | €0.43 | 1.430% |
| Hubbell Inc. | 2016-02-25 | €0.57 | €4.46 | 1.330% |
| AG Growth International Inc. | 2016-02-25 | €0.13 | €0.41 | 1.200% |
| Brookfield Infrastructure Partners | 2016-02-25 | €0.38 | €2.10 | 5.790% |
| Tennant Co. | 2016-02-25 | €0.18 | €1.02 | 1.240% |
| HNI Corp. | 2016-02-25 | €0.24 | €1.19 | 2.530% |
| Allison Transmission Holdings Inc. | 2016-02-25 | €0.14 | €0.90 | 1.140% |
| easyJet plc | 2016-02-25 | €0.71 | €0.053 | 0.940% |
| Badger Meter | 2016-02-25 | €0.091 | €1.05 | 0.610% |
| Crane Holdings Co. | 2016-02-25 | €0.30 | €0.73 | 1.430% |
| Dover Corp. | 2016-02-25 | €0.38 | €1.87 | 1.180% |
| Factset Research Systems | 2016-02-25 | €0.40 | €3.70 | 0.960% |
| TE Connectivity Ltd. | 2016-02-24 | €0.30 | €2.58 | 3.050% |
| Herman Miller Inc | 2016-02-24 | €0.13 | €0.34 | 1.330% |
| Dun & Bradstreet Corp. | 2016-02-23 | €0.43 | €0.18 | - |
| Littelfuse Inc. | 2016-02-23 | €0.26 | €2.43 | 1.080% |
| S&P Global Inc. | 2016-02-23 | €0.32 | €3.31 | 0.720% |
| Robert Half International | 2016-02-23 | €0.20 | €1.89 | 3.380% |
| Snap-On Inc. | 2016-02-23 | €0.55 | €6.81 | 2.790% |
| Barnes Group Inc. | 2016-02-23 | €0.11 | €0.59 | 1.740% |
| Honeywell International | 2016-02-23 | €0.54 | €3.98 | 2.230% |