Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Methode Electronics Inc. | 2015-07-15 | €0.081 | €0.52 | 5.710% |
| Sistema GDR | 2015-07-15 | €0.16 | €0.058 | 2.210% |
| Pico Far East Hld.subdiv. | 2015-07-14 | €0.005 | €0.007 | 3.420% |
| Kadant Inc. | 2015-07-14 | €0.15 | €1.13 | 0.420% |
| China Southern Airlines Co. | 2015-07-14 | €0.006 | €0.006 | 1.990% |
| IDEX Corp. | 2015-07-14 | €0.29 | €2.46 | 1.400% |
| Watsco Inc. A | 2015-07-13 | €0.63 | €9.29 | 2.290% |
| Trinity Industries Inc. | 2015-07-13 | €0.10 | €1.00 | 3.410% |
| Singapore Post | 2015-07-13 | €0.022 | €0.008 | 2.760% |
| Greenbrier Companies Inc. | 2015-07-13 | €0.14 | €1.11 | 2.660% |
| MSC Industrial Direct Corp. Inc. | 2015-07-10 | €0.36 | €3.06 | 4.390% |
| China Southern Airlines Co Ltd ADR | 2015-07-10 | €0.30 | €0.31 | 1.020% |
| Novorossiski Morskoy Torgovy Port ADR | 2015-07-10 | €0.29 | €0.51 | 10.260% |
| E2v Technologies | 2015-07-09 | €0.051 | - | - |
| WS Atkins plc | 2015-07-09 | €0.36 | - | - |
| Transcontainer Ojcs GDR Regs | 2015-07-09 | €0.12 | - | - |
| AZZ Inc. | 2015-07-09 | €0.14 | €0.63 | 0.950% |
| Redde plc | 2015-07-09 | €0.014 | €0.069 | 5.660% |
| 2G Energy AG | 2015-07-09 | €0.37 | €0.17 | 0.890% |
| Maschinenfabrik Berthold Hermle AG | 2015-07-09 | €10.85 | €14.20 | 7.150% |
| Dalian Port PDA Co Ltd | 2015-07-09 | €0.003 | €0.000 | 0.430% |
| Celadon Group Inc. | 2015-07-08 | €0.018 | €0.019 | 3800.000% |
| Kardex AG | 2015-07-08 | €0.65 | €4.27 | - |
| Brady Corp. A | 2015-07-08 | €0.18 | €0.87 | 1.350% |
| Encore Wire Corp. | 2015-07-08 | €0.018 | €0.074 | 0.030% |
| Morningstar Inc. | 2015-07-08 | €0.17 | €1.47 | 0.520% |
| Raven Industries Inc. | 2015-07-08 | €0.12 | €0.47 | 0.910% |
| Roper Industries Inc. | 2015-07-08 | €0.23 | €2.72 | 0.550% |
| Burckhardt Compression Holding AG | 2015-07-07 | €9.56 | €5.64 | - |
| Clarcor Inc. | 2015-07-07 | €0.18 | - | - |