Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eaton Corp. | 2015-07-30 | €0.50 | €3.68 | 1.430% |
| J.B. Hunt Transport Services Inc. | 2015-07-29 | €0.19 | €1.59 | 1.050% |
| Keppel Corp. | 2015-07-29 | €0.080 | €0.20 | 4.620% |
| AG Growth International Inc. | 2015-07-29 | €0.14 | €0.41 | 1.200% |
| New Flyer Inds | 2015-07-29 | €0.036 | - | - |
| Ardmore Shipping Corp. | 2015-07-29 | €0.090 | €0.38 | 2.450% |
| A.O. Smith Corp. | 2015-07-29 | €0.086 | €1.19 | 1.720% |
| Zumtobel AG | 2015-07-28 | €0.22 | €0.25 | 4.580% |
| Hutchison Port Holdings | 2015-07-28 | €0.018 | €0.015 | 12.960% |
| ABB Ltd. NA | 2015-07-27 | €0.69 | €1.04 | 5.940% |
| Nordic American Tankers Ltd. | 2015-07-27 | €0.36 | €0.43 | 13.230% |
| ABB Ltd. ADR | 2015-07-24 | €0.17 | €0.92 | 1.890% |
| Fastenal Co. | 2015-07-24 | €0.13 | €1.44 | 2.420% |
| AAR Corp. | 2015-07-24 | €0.069 | €0.14 | 0.230% |
| SATS Ltd. | 2015-07-24 | €0.060 | €0.010 | 0.420% |
| Brink's Co. | 2015-07-22 | €0.092 | €0.86 | 0.890% |
| Metallurgical Corporation of China Ltd | 2015-07-22 | €0.007 | €0.010 | 7.690% |
| Pentair plc | 2015-07-22 | €0.30 | €1.04 | 1.360% |
| Costamare Inc. | 2015-07-20 | €0.27 | €0.46 | 3.840% |
| Videlio S.A. | 2015-07-17 | €0.040 | €0.060 | 2.400% |
| Prosegur Compañía de Seguridad S.A | 2015-07-17 | €0.027 | €0.066 | 3.780% |
| US Ecology Parent Inc. | 2015-07-17 | €0.16 | €0.16 | 0.470% |
| Caterpillar Inc. | 2015-07-16 | €0.70 | €4.93 | 1.660% |
| Seaspan Corp. | 2015-07-16 | €0.45 | €0.11 | 1.240% |
| Halma plc | 2015-07-16 | €0.10 | €0.28 | 0.940% |
| Johnson Electric Holdings Ltd. | 2015-07-16 | €0.040 | €0.020 | 1.670% |
| Oizumi Corp. | 2015-07-16 | €0.059 | €0.069 | 2.330% |
| Graco Inc. | 2015-07-16 | €0.091 | €0.93 | 1.270% |
| Applus Services S.A. | 2015-07-15 | €0.13 | €0.16 | 1.290% |
| Emcor Group Inc. | 2015-07-15 | €0.072 | €0.73 | 0.230% |