Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwell Collins | 2015-11-12 | €0.31 | - | - |
| United Parcel Service Inc. | 2015-11-12 | €0.68 | €6.01 | 5.230% |
| MSCI Inc. A | 2015-11-10 | €0.20 | €5.70 | 1.130% |
| Raytheon Technologies Corp. | 2015-11-10 | €0.59 | €2.24 | 2.100% |
| PACCAR Inc. | 2015-11-10 | €0.22 | €3.71 | 4.420% |
| Macquarie Infrastructure Co. | 2015-11-10 | €1.04 | €9.01 | 264.940% |
| Vinci S.A. | 2015-11-10 | €0.57 | €3.45 | 3.180% |
| Brink's Co. | 2015-11-10 | €0.092 | €0.86 | 0.890% |
| Columbus Mckinnon | 2015-11-10 | €0.037 | €0.26 | 0.910% |
| RR Donnelley & Sons Corp. | 2015-11-10 | €0.72 | €0.027 | 0.280% |
| E.I. du Pont de Nemours and Co. | 2015-11-10 | €0.35 | €1.06 | - |
| Emerson Electric Company | 2015-11-10 | €0.44 | €1.93 | 2.180% |
| Global Payments | 2015-11-10 | €0.009 | €0.93 | 0.950% |
| Twin Disc Inc. | 2015-11-10 | €0.083 | €0.036 | 0.340% |
| Maximus Inc. | 2015-11-10 | €0.041 | €1.11 | 1.410% |
| Visa Inc. A | 2015-11-10 | €0.13 | €1.92 | 0.760% |
| Danieli & C. Officine Meccaniche SpA | 2015-11-09 | €0.10 | €0.31 | 1.080% |
| Rollins Inc. | 2015-11-06 | €0.049 | €0.56 | 1.240% |
| Terex Corp. | 2015-11-06 | €0.055 | €0.16 | 0.330% |
| Mueller Water Products Inc. | 2015-11-06 | €0.018 | €0.24 | 1.350% |
| MSC Industrial Direct Corp. Inc. | 2015-11-06 | €0.39 | €3.06 | 4.390% |
| SITC International Holdings Ltd. | 2015-11-06 | €0.012 | €0.14 | 7.390% |
| Kennametal Inc. | 2015-11-06 | €0.18 | €0.74 | 3.330% |
| Haydale Graphene Industries plc | 2015-11-06 | €0.013 | - | 0.000% |
| Navios Marit.mid.part.uts | 2015-11-06 | €0.39 | - | - |
| Mobile Mini Inc. | 2015-11-06 | €0.17 | €1.08 | 4.150% |
| Astec Industries Inc. | 2015-11-06 | €0.092 | €0.48 | 1.740% |
| Booz Allen Hamilton A | 2015-11-06 | €0.12 | €1.84 | 1.340% |
| Comfort Systems USA | 2015-11-06 | €0.059 | €1.01 | 0.370% |
| Greenbrier Companies Inc. | 2015-11-06 | €0.18 | €1.11 | 2.660% |