Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iress Ltd | 2015-09-09 | €0.10 | €0.19 | 3.410% |
| Automatic Data Processing Inc | 2015-09-09 | €0.44 | €5.05 | 2.080% |
| ITT Corp. | 2015-09-09 | €0.11 | €1.14 | - |
| Air New Zealand Ltd. | 2015-09-09 | €0.062 | €0.011 | 3.670% |
| Trane Technologies plc | 2015-09-09 | €0.26 | €3.27 | 1.060% |
| Intueri Education Group | 2015-09-09 | €0.040 | - | - |
| Iron Mountain | 2015-09-09 | €0.43 | €2.40 | 2.440% |
| Verbrec Ltd. | 2015-09-09 | €0.022 | €0.022 | 34.920% |
| Monadelphous Group Ltd. | 2015-09-09 | €0.29 | €0.35 | 4.980% |
| Toromont Industries Ltd. | 2015-09-09 | €0.12 | €1.26 | 1.590% |
| Magellan Aerospace Corp. | 2015-09-09 | €0.037 | €0.051 | 0.840% |
| Sinotrans Ltd | 2015-09-09 | €0.004 | €0.020 | 5.210% |
| Cathay Pacific Airways Ltd | 2015-09-09 | €0.030 | €0.023 | 2.510% |
| Textron Inc. | 2015-09-09 | €0.018 | €0.074 | 0.100% |
| Kforce Inc. | 2015-09-09 | €0.099 | €1.37 | 2.400% |
| Bolloré S.A. | 2015-09-08 | €0.020 | €0.020 | 0.350% |
| China Everbright Internatl. | 2015-09-08 | €0.008 | €0.009 | 2.330% |
| Li & Fung Ltd. | 2015-09-08 | €0.015 | €0.001 | 0.640% |
| COSCO Pacific Ltd. | 2015-09-08 | €0.020 | €0.035 | 6.830% |
| Kerry Logistics Network Ltd | 2015-09-08 | €0.007 | €0.015 | 1.950% |
| Haitian International | 2015-09-08 | €0.019 | €0.085 | 3.480% |
| Fedex Corp. | 2015-09-08 | €0.22 | €4.78 | 1.870% |
| Ch Karnchang -nvdr- | 2015-09-07 | €0.006 | €0.15 | 28.850% |
| COSCO International Holdings Ltd | 2015-09-07 | €0.008 | €0.44 | 96.490% |
| Eva Precision Industrial H. | 2015-09-07 | €0.002 | €0.002 | 3.430% |
| Canadian National Railway Corp. | 2015-09-04 | €0.21 | €1.65 | 1.590% |
| Cathay Pacific Airways ADR | 2015-09-04 | €0.15 | €0.12 | 2.860% |
| Wai Kee Holdings Ltd | 2015-09-04 | €0.004 | €0.028 | 7.290% |
| Saunders International Ltd | 2015-09-04 | €0.025 | €0.005 | 1.070% |
| HSS Hire Group plc | 2015-09-03 | €0.008 | €0.005 | 9.780% |