Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2015-07-07 | €0.14 | €2.36 | 0.550% |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2015-07-07 | €0.53 | €1.11 | 3.360% |
| Do & Co AG | 2015-07-06 | €1.20 | €1.00 | 0.700% |
| Nucletron Electronic | 2015-07-06 | €0.20 | €0.66 | 8.250% |
| Pelayaran Tempuran Emas Tbk PT | 2015-07-06 | €0.000 | €8.00 | 200000.000% |
| BWX Technologies Inc. | 2015-07-03 | €9.06 | €0.87 | 1.000% |
| China Machinery Engineering Corp | 2015-07-02 | €0.030 | €0.020 | 5.490% |
| Sinotruk Hong Kong | 2015-07-02 | €0.007 | €0.083 | 3.790% |
| ACS Actividades de Construccion y Servicios SA | 2015-07-02 | €0.66 | €2.01 | 4.910% |
| Royal Mail plc | 2015-07-02 | €0.20 | €0.024 | 0.580% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2015-07-02 | €0.007 | €0.030 | 7.430% |
| DVS TECHNOLOGY AG | 2015-07-02 | €0.10 | €0.25 | 3.470% |
| Mersen S.A. Inh. | 2015-07-02 | €0.50 | €1.25 | 4.400% |
| Babcock International Group | 2015-07-02 | €0.25 | €0.039 | 0.710% |
| De La Rue plc | 2015-07-02 | €0.24 | €0.17 | 16.230% |
| Max Automation AG | 2015-07-01 | €0.15 | €0.15 | 2.540% |
| Edgewell Personal Care Co | 2015-07-01 | €30.41 | €0.14 | 0.390% |
| E.I. du Pont de Nemours and Co. | 2015-07-01 | €3.19 | €1.06 | - |
| Heico Corp. | 2015-07-01 | €0.032 | €0.19 | 0.090% |
| Steelcase Inc. A | 2015-07-01 | €0.20 | €0.37 | 2.930% |
| Werner Enterprises Inc. | 2015-07-01 | €0.045 | €0.52 | 1.540% |
| ABM Industries Inc. | 2015-06-30 | €0.14 | €0.83 | 1.800% |
| Qinhuangdao Port H Yc 1 | 2015-06-30 | €0.044 | €0.012 | 4.960% |
| Lem Holding S.A. | 2015-06-30 | €38.34 | €7.39 | - |
| Dongfang Electric Corp Ltd | 2015-06-30 | €0.013 | €0.067 | 7.000% |
| Webac Holding AG | 2015-06-30 | €0.20 | €0.20 | 9.800% |
| Esco Technologies | 2015-06-30 | €0.071 | €0.30 | 0.290% |
| General Dynamics Corp. | 2015-06-30 | €0.62 | €5.10 | 1.930% |
| Regal-Beloit Corp. | 2015-06-30 | €0.21 | €1.30 | 0.970% |
| DMG Mori Seiki Co. Ltd. | 2015-06-29 | €0.094 | €0.61 | 3.130% |