Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costamare Inc. | 2015-10-19 | €0.25 | €0.46 | 3.840% |
| Seaspan Corp. | 2015-10-16 | €0.33 | €0.11 | 1.240% |
| Prosegur Compañía de Seguridad S.A | 2015-10-16 | €0.027 | €0.066 | 3.780% |
| Graco Inc. | 2015-10-15 | €0.088 | €0.93 | 1.270% |
| Emcor Group Inc. | 2015-10-15 | €0.070 | €0.73 | 0.230% |
| Mears Group plc | 2015-10-15 | €0.042 | €0.11 | 2.460% |
| Methode Electronics Inc. | 2015-10-14 | €0.079 | €0.52 | 5.710% |
| Accenture plc A | 2015-10-14 | €0.97 | €5.16 | 1.680% |
| IDEX Corp. | 2015-10-14 | €0.28 | €2.46 | 1.400% |
| Zardoya Otis S.A. | 2015-10-13 | €0.077 | €0.31 | 4.390% |
| Argan Inc. | 2015-10-13 | €0.62 | €1.12 | 1.350% |
| Trinity Industries Inc. | 2015-10-13 | €0.097 | €1.00 | 3.410% |
| Kadant Inc. | 2015-10-13 | €0.15 | €1.13 | 0.420% |
| Watsco Inc. A | 2015-10-13 | €0.62 | €9.29 | 2.290% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2015-10-12 | €0.17 | €0.11 | 1.090% |
| BBA Aviation plc | 2015-10-12 | €1.34 | €0.048 | 1.050% |
| Yuexiu Transport Infrastr. | 2015-10-12 | €0.014 | €0.002 | 0.560% |
| Grupo Carso Nom. | 2015-10-12 | €0.022 | €0.002 | 0.040% |
| Obrascon Huarte Lain S.A. | 2015-10-09 | €5.11 | €0.35 | 115.180% |
| DX Group plc | 2015-10-08 | €0.054 | €0.011 | 2.090% |
| Hays plc | 2015-10-08 | €0.026 | €0.011 | 1.040% |
| Photo-Me International Plc | 2015-10-08 | €0.034 | €0.052 | 2.430% |
| Redde plc | 2015-10-08 | €0.057 | €0.069 | 5.660% |
| Weir Group plc | 2015-10-08 | €0.20 | €0.30 | 1.320% |
| Cobham plc | 2015-10-08 | €0.041 | €0.004 | 0.210% |
| Clarcor Inc. | 2015-10-08 | €0.18 | - | - |
| AZZ Inc. | 2015-10-07 | €0.13 | €0.63 | 0.950% |
| Roper Industries Inc. | 2015-10-07 | €0.22 | €2.72 | 0.550% |
| Morningstar Inc. | 2015-10-07 | €0.17 | €1.47 | 0.520% |
| Mastercard Inc. A | 2015-10-07 | €0.14 | €2.36 | 0.550% |