Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RR Donnelley & Sons Corp. | 2015-08-12 | €0.71 | €0.027 | 0.280% |
| Comfort Systems USA | 2015-08-12 | €0.059 | €1.01 | 0.370% |
| Columbus Mckinnon | 2015-08-12 | €0.037 | €0.26 | 0.910% |
| Applied Industrial Tech. | 2015-08-12 | €0.25 | €1.35 | 0.770% |
| Agco Corp. | 2015-08-12 | €0.11 | €1.07 | 1.350% |
| KSH Holdings Ltd | 2015-08-12 | €0.007 | €0.003 | 2.980% |
| HNI Corp. | 2015-08-12 | €0.24 | €1.19 | 2.530% |
| Twin Disc Inc. | 2015-08-12 | €0.082 | €0.036 | 0.340% |
| Geo Group REIT Inc. | 2015-08-12 | €0.38 | €1.36 | 11.450% |
| Visa Inc. A | 2015-08-12 | €0.11 | €1.92 | 0.760% |
| Raytheon Technologies Corp. | 2015-08-12 | €0.59 | €2.24 | 2.100% |
| PACCAR Inc. | 2015-08-12 | €0.22 | €3.71 | 4.420% |
| Maximus Inc. | 2015-08-12 | €0.041 | €1.11 | 1.410% |
| Global Payments | 2015-08-12 | €0.009 | €0.93 | 0.950% |
| Singapore Post | 2015-08-11 | €0.010 | €0.008 | 2.760% |
| Macquarie Infrastructure Co. | 2015-08-11 | €1.02 | €9.01 | 264.940% |
| DHT Holdings Inc. | 2015-08-10 | €0.14 | €0.97 | 10.240% |
| Siam Cement Pcl Fgn | 2015-08-10 | €0.20 | €6.00 | 93.020% |
| Arcbest Corp. | 2015-08-07 | €0.055 | €0.44 | 0.460% |
| Astec Industries Inc. | 2015-08-07 | €0.092 | €0.48 | 1.740% |
| Navios Marit.mid.part.uts | 2015-08-07 | €0.38 | - | - |
| Kennametal Inc. | 2015-08-07 | €0.18 | €0.74 | 3.330% |
| Mühlbauer Holding AG | 2015-08-07 | €1.00 | €1.00 | 2.000% |
| American Airlines Group Inc. | 2015-08-06 | €0.091 | €0.090 | 0.920% |
| Terex Corp. | 2015-08-06 | €0.055 | €0.16 | 0.330% |
| Franklin Electric Corp. Inc. | 2015-08-06 | €0.090 | €0.91 | 1.060% |
| Relx NV | 2015-08-06 | €0.12 | - | - |
| USD Partners L.P. | 2015-08-06 | €0.26 | €0.34 | 12.340% |
| Qinetiq Group plc | 2015-08-06 | €0.051 | €0.11 | 1.930% |
| Relx plc | 2015-08-06 | €0.11 | €0.70 | 1.690% |