Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spectrum Brands Hl. | 2015-08-14 | €1.82 | - | - |
| Kelly Services Inc. A | 2015-08-14 | €0.045 | €0.067 | 0.370% |
| Performance Shipping Inc. | 2015-08-14 | €14,818 | €0.10 | 5.640% |
| Cubic Corp. | 2015-08-14 | €0.12 | €0.11 | 0.180% |
| Carlisle Companies | 2015-08-14 | €0.27 | €3.25 | 0.900% |
| CDI Corp. | 2015-08-14 | €0.12 | - | - |
| Ashtead Group plc | 2015-08-13 | €0.17 | €1.23 | 1.980% |
| IMI plc | 2015-08-13 | €0.20 | €0.40 | 1.940% |
| Allison Transmission Holdings Inc. | 2015-08-13 | €0.14 | €0.90 | 1.140% |
| Rentokil Initial | 2015-08-13 | €0.012 | €0.037 | 0.660% |
| Rm Plc. | 2015-08-13 | €0.017 | €0.035 | 3.740% |
| Sembcorp Marine | 2015-08-13 | €0.026 | €0.063 | 90.000% |
| B/E Aerospace Inc. | 2015-08-13 | €0.17 | - | - |
| General Cable Corp | 2015-08-13 | €0.16 | €0.055 | - |
| L3 Technologies Inc | 2015-08-13 | €0.59 | €3.01 | - |
| Lindsay Corp. | 2015-08-13 | €0.25 | €1.30 | 1.250% |
| MSCI Inc. A | 2015-08-13 | €0.20 | €5.70 | 1.130% |
| Oshkosh Corp. | 2015-08-13 | €0.15 | €1.66 | 1.850% |
| Rockwell Automation | 2015-08-13 | €0.59 | €4.63 | 2.010% |
| Rockwell Collins | 2015-08-13 | €0.30 | - | - |
| Tetra Tech Inc. | 2015-08-13 | €0.073 | €1.01 | 0.500% |
| United Parcel Service Inc. | 2015-08-13 | €0.66 | €6.01 | 5.230% |
| Wabtec Corp. | 2015-08-13 | €0.073 | €0.71 | 0.490% |
| Watts Water Technologies | 2015-08-13 | €0.15 | €1.45 | 0.850% |
| Woodward Inc. | 2015-08-13 | €0.091 | €0.89 | 0.630% |
| Vesuvius plc | 2015-08-13 | €0.073 | €0.32 | 6.980% |
| Keller Group plc | 2015-08-13 | €0.12 | €0.56 | 2.990% |
| Con-Way Inc. | 2015-08-12 | €0.14 | - | - |
| Emerson Electric Company | 2015-08-12 | €0.43 | €1.93 | 2.180% |
| E.I. du Pont de Nemours and Co. | 2015-08-12 | €0.35 | €1.06 | - |