Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Matheson Holdings Ltd. | 2015-08-20 | €0.33 | €0.26 | 0.820% |
| Singapore Technologies Engineering Ltd. | 2015-08-19 | €0.032 | €0.055 | 1.810% |
| Fortress Transportation and Infrastructure Investors LLC | 2015-08-19 | €0.14 | €0.29 | 3.340% |
| Elbit Systems Ltd | 2015-08-19 | €0.33 | €2.00 | 1.100% |
| 3M Company | 2015-08-19 | €0.93 | €4.06 | 3.500% |
| Healthcare Services Group | 2015-08-19 | €0.16 | €0.81 | 8.510% |
| Equifax Inc. | 2015-08-19 | €0.26 | €1.43 | 0.530% |
| Gesco AG NA | 2015-08-19 | €0.58 | €0.40 | 2.910% |
| Barrett Business Services Inc. | 2015-08-19 | €0.050 | €0.90 | 2.890% |
| SNC -Lavalin Group Inc. | 2015-08-18 | €0.17 | €0.054 | 0.150% |
| Littelfuse Inc. | 2015-08-18 | €0.26 | €2.43 | 1.080% |
| Honeywell International | 2015-08-18 | €0.46 | €3.98 | 2.230% |
| Freightcar America | 2015-08-18 | €0.081 | €0.076 | 1.060% |
| Embraer S.A. ADR | 2015-08-18 | €0.041 | €0.010 | 0.030% |
| American Science Engineering | 2015-08-18 | €0.45 | - | - |
| Finning International Inc. | 2015-08-18 | €0.13 | €0.52 | 2.060% |
| Downer EDI Ltd | 2015-08-18 | €0.079 | €0.036 | 1.110% |
| BWX Technologies Inc. | 2015-08-18 | €0.054 | €0.87 | 1.000% |
| Allegiant Travel | 2015-08-18 | €0.27 | €0.56 | 1.540% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2015-08-18 | €0.10 | €0.20 | 1.300% |
| Wee Hur Holdings Ltd | 2015-08-18 | €0.005 | €0.003 | 2.940% |
| Thomson Reuters Corporation | 2015-08-18 | €0.33 | €1.40 | 1.160% |
| Southwest Airlines Co. | 2015-08-18 | €0.067 | €0.16 | 0.600% |
| Moodys Corp. | 2015-08-18 | €0.30 | €3.04 | 0.710% |
| Powell Industries Inc. | 2015-08-17 | €0.23 | €0.97 | 0.720% |
| Mobile Mini Inc. | 2015-08-17 | €0.17 | €1.08 | 4.150% |
| MSA Safety Inc | 2015-08-17 | €0.29 | €1.81 | 1.200% |
| Donaldson Co. | 2015-08-17 | €0.15 | €0.96 | 1.540% |
| Alaska Air Group Inc. | 2015-08-14 | €0.18 | €0.35 | 1.020% |
| Safe Bulkers Inc. | 2015-08-14 | €0.009 | €0.050 | 1.210% |