Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carillion plc | 2015-09-03 | €0.078 | - | - |
| Meggitt plc | 2015-09-03 | €0.063 | €0.13 | 1.440% |
| G4S plc | 2015-09-03 | €0.049 | €0.040 | 1.540% |
| Michael Page International | 2015-09-03 | €0.27 | €0.064 | 1.450% |
| National Express Group | 2015-09-03 | €0.050 | €0.025 | 3.120% |
| Gulf Marine Svcs | 2015-09-03 | €0.006 | €0.014 | 8.140% |
| IPH Ltd | 2015-09-03 | €0.063 | €0.12 | 3.140% |
| Aggreko plc | 2015-09-03 | €0.13 | €0.16 | 1.530% |
| Chemring Group plc | 2015-09-03 | €0.033 | €0.098 | 2.140% |
| Kerry Properties | 2015-09-03 | €0.034 | €0.16 | 9.960% |
| Knight Transportation | 2015-09-02 | €0.054 | €0.57 | - |
| Mueller Industries Inc. | 2015-09-02 | €0.067 | €0.69 | 1.150% |
| Cognex Corp. | 2015-09-02 | €0.031 | €0.28 | 0.800% |
| Orient Overseas International Ltd. | 2015-09-02 | €0.086 | €0.60 | 5.290% |
| Calgon Carbon Corp. | 2015-09-02 | €0.045 | - | - |
| C.H. Robinson Worldwide Inc. | 2015-09-02 | €0.34 | €2.25 | 2.470% |
| Ritchie Bros Auctioneers | 2015-09-02 | €0.14 | €0.74 | 1.440% |
| Quad Graphics Inc. A | 2015-09-02 | €0.27 | €0.045 | 1.170% |
| New Oriental Education & Technology Group ADR | 2015-09-02 | €0.36 | €0.038 | 0.070% |
| Exponent Inc. | 2015-09-02 | €0.067 | €1.01 | 1.090% |
| Chicago Rivet & Machine Co. | 2015-09-02 | €0.16 | €0.37 | 1.680% |
| Stanley Black & Decker Inc. | 2015-09-02 | €0.49 | €1.49 | 1.700% |
| Precision Castparts Corp. | 2015-09-02 | €0.027 | - | - |
| Techtronic Industries | 2015-09-02 | €0.018 | €0.13 | 1.060% |
| Nn Inc. | 2015-09-02 | €0.062 | €0.063 | 2.100% |
| Spotless Group Holdings | 2015-09-02 | €0.035 | €0.010 | 0.970% |
| Ringmetall AG | 2015-09-01 | €0.050 | €0.060 | 1.860% |
| Tsakos Energy Navigation Ltd. | 2015-09-01 | €0.27 | €1.60 | 7.660% |
| Insperity Inc. | 2015-09-01 | €0.098 | €2.14 | 2.680% |
| Umicore NV | 2015-09-01 | €0.25 | €0.25 | 2.460% |