Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pennon Group plc | 2015-08-06 | €0.47 | €0.57 | 7.530% |
| Booz Allen Hamilton A | 2015-08-06 | €0.12 | €1.84 | 1.340% |
| W.W. Grainger Inc. | 2015-08-06 | €1.07 | €7.24 | 0.860% |
| Irkut Nauchno ADR | 2015-08-06 | €0.095 | - | - |
| Landstar System | 2015-08-06 | €0.073 | €2.76 | 1.710% |
| Mueller Water Products Inc. | 2015-08-06 | €0.018 | €0.24 | 1.350% |
| Rollins Inc. | 2015-08-06 | €0.022 | €0.56 | 1.240% |
| Waste Connections | 2015-08-06 | €0.12 | €1.05 | - |
| Singapore Shipping | 2015-08-05 | €0.007 | €0.007 | 4.290% |
| Boeing Co. | 2015-08-05 | €0.83 | €1.88 | 1.320% |
| Relx plc ADR | 2015-08-05 | €0.11 | €0.21 | 0.520% |
| Martin Midstream Partners L.P. | 2015-08-05 | €0.74 | €0.009 | 0.900% |
| AVX Corp. | 2015-08-05 | €0.096 | €0.11 | 0.540% |
| Delta Air Lines Inc. | 2015-08-05 | €0.12 | €0.14 | 0.370% |
| Norfolk Southern Corp. | 2015-08-05 | €0.54 | €5.01 | 2.220% |
| PCTEL Inc. | 2015-08-05 | €0.046 | €0.21 | 3.850% |
| Capital Product Partners L.P. | 2015-08-05 | €1.51 | €0.60 | 4.750% |
| Relx NV ADR | 2015-08-05 | €0.12 | - | - |
| Richardson Electronics | 2015-08-04 | €0.055 | €0.22 | 2.190% |
| Matson Inc. | 2015-08-04 | €0.16 | €1.21 | 1.020% |
| Next Media Ltd. | 2015-08-04 | €0.002 | €0.002 | 7.040% |
| Federal Signal Corp. | 2015-08-04 | €0.055 | €0.42 | 0.560% |
| Singapore Airlines Ltd. | 2015-08-03 | €0.11 | €0.26 | 6.090% |
| Hermitage Offshore Services Ltd. | 2015-08-03 | €1.55 | €0.080 | 941.180% |
| Acacia Research Corp. | 2015-08-03 | €0.11 | €0.11 | 2.770% |
| Newag S.A. | 2015-07-30 | €0.24 | €0.96 | 12.600% |
| NVE Corp. | 2015-07-30 | €0.91 | €3.72 | 5.390% |
| Gavazzi I | 2015-07-30 | €11.27 | €0.92 | - |
| Paychex Inc. | 2015-07-30 | €0.38 | €3.46 | 2.970% |
| Hexcel Corp. | 2015-07-30 | €0.091 | €0.14 | 0.250% |