Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siemens AG ADR | 2016-01-22 | €1.72 | €2.37 | 2.910% |
| US Ecology Parent Inc. | 2016-01-20 | €0.17 | €0.16 | 0.470% |
| Zodiac Aerospace S.A. | 2016-01-20 | €0.32 | - | - |
| Clarcor Inc. | 2016-01-19 | €0.20 | - | - |
| Costamare Inc. | 2016-01-19 | €0.27 | €0.46 | 3.840% |
| Greenbrier Companies Inc. | 2016-01-15 | €0.19 | €1.11 | 2.660% |
| Seaspan Corp. | 2016-01-15 | €0.34 | €0.11 | 1.240% |
| Schaffner Holding NA | 2016-01-15 | €5.96 | €4.55 | - |
| Prosegur Compañía de Seguridad S.A | 2016-01-15 | €0.027 | €0.066 | 3.780% |
| Caterpillar Inc. | 2016-01-15 | €0.71 | €4.93 | 1.660% |
| Emcor Group Inc. | 2016-01-14 | €0.074 | €0.73 | 0.230% |
| Ashtead Group plc | 2016-01-14 | €0.053 | €1.23 | 1.980% |
| Qinetiq Group plc | 2016-01-14 | €0.025 | €0.11 | 1.930% |
| Graco Inc. | 2016-01-14 | €0.10 | €0.93 | 1.270% |
| General Dynamics Corp. | 2016-01-13 | €0.63 | €5.10 | 1.930% |
| IDEX Corp. | 2016-01-13 | €0.29 | €2.46 | 1.400% |
| Methode Electronics Inc. | 2016-01-13 | €0.083 | €0.52 | 5.710% |
| Watsco Inc. A | 2016-01-13 | €0.78 | €9.29 | 2.290% |
| Trinity Industries Inc. | 2016-01-13 | €0.10 | €1.00 | 3.410% |
| Kadant Inc. | 2016-01-12 | €0.16 | €1.13 | 0.420% |
| Pinfra S.A. | 2016-01-12 | €0.048 | €0.14 | 2.040% |
| Zardoya Otis S.A. | 2016-01-11 | €0.077 | €0.31 | 4.390% |
| Reunert Ltd | 2016-01-11 | €0.17 | €0.17 | 4.440% |
| Barloworld Ltd. | 2016-01-11 | €0.13 | €0.11 | 2.330% |
| MSC Industrial Direct Corp. Inc. | 2016-01-08 | €0.40 | €3.06 | 4.390% |
| Hyve Group plc | 2016-01-07 | €0.67 | €0.19 | 13.550% |
| Raven Industries Inc. | 2016-01-06 | €0.12 | €0.47 | 0.910% |
| Brady Corp. A | 2016-01-06 | €0.19 | €0.87 | 1.350% |
| Morningstar Inc. | 2016-01-06 | €0.20 | €1.47 | 0.520% |
| Mastercard Inc. A | 2016-01-06 | €0.17 | €2.36 | 0.550% |