Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Orbital Atk Inc. | 2015-08-31 | €0.23 | - | - |
| Xylem Inc. | 2015-08-31 | €0.13 | €1.29 | 1.130% |
| Chen Hsong Holdings Ltd | 2015-08-31 | €0.004 | €0.022 | 7.410% |
| TAL International Group Inc. | 2015-08-31 | €0.64 | - | - |
| Fluor Corp. | 2015-08-31 | €0.19 | €0.091 | 0.230% |
| Avery Dennison | 2015-08-31 | €0.33 | €1.60 | 0.820% |
| Hyster-Yale Materials Handling Inc. | 2015-08-28 | €0.25 | €1.24 | 2.360% |
| Aurizon Holdings Ltd. | 2015-08-28 | €0.087 | €0.044 | 2.180% |
| Bwt AG | 2015-08-28 | €0.10 | - | - |
| Lockheed Martin Corp. | 2015-08-28 | €1.31 | €11.55 | 2.260% |
| Triumph Group Inc. | 2015-08-28 | €0.035 | €0.037 | 0.320% |
| Larsen & Toubro Ltd GDR | 2015-08-28 | €0.15 | €0.58 | 1.500% |
| Sarin Technologies Ltd | 2015-08-28 | €0.013 | €0.003 | 1.880% |
| Systemair AB | 2015-08-28 | €0.21 | €0.11 | 1.520% |
| Dover Corp. | 2015-08-27 | €0.37 | €1.87 | 1.180% |
| Factset Research Systems | 2015-08-27 | €0.38 | €3.70 | 0.960% |
| MKS Instruments Inc. | 2015-08-27 | €0.15 | €0.80 | 0.820% |
| Northrop Grumman Corp. | 2015-08-27 | €0.70 | €7.20 | 1.550% |
| Union Pacific Corp. | 2015-08-27 | €0.48 | €4.81 | 2.140% |
| Stagecoach Group plc | 2015-08-27 | €0.10 | €0.045 | 3.710% |
| CSX Corp. | 2015-08-27 | €0.052 | €0.43 | 1.430% |
| Rotork plc | 2015-08-27 | €0.027 | €0.10 | 2.700% |
| Tennant Co. | 2015-08-27 | €0.17 | €1.02 | 1.240% |
| Mincon Group plc | 2015-08-27 | €0.010 | €0.032 | 9.260% |
| Hubbell Inc. | 2015-08-27 | €0.49 | €4.46 | 1.330% |
| New Flyer Inds | 2015-08-27 | €0.034 | - | - |
| EnPro Industries Inc. | 2015-08-27 | €0.17 | €0.55 | 0.420% |
| AG Growth International Inc. | 2015-08-27 | €0.13 | €0.41 | 1.200% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2015-08-27 | €0.24 | €0.56 | 2.030% |
| Carclo plc | 2015-08-27 | €0.026 | €0.023 | 5.640% |