Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alba SE | 2015-06-04 | €3.25 | €0.60 | 9.230% |
| Quad Graphics Inc. A | 2015-06-04 | €0.27 | €0.045 | 1.140% |
| COSCO International Holdings Ltd | 2015-06-04 | €0.012 | €0.44 | 96.070% |
| Orbis AG | 2015-06-04 | €0.080 | €0.10 | 1.680% |
| Welling Holding Ltd. | 2015-06-04 | €0.009 | - | - |
| Freet.ro.rec.te.hol. | 2015-06-04 | €0.002 | €0.002 | 7.270% |
| Orbital Atk Inc. | 2015-06-04 | €0.24 | - | - |
| Jenoptik AG | 2015-06-04 | €0.20 | €0.35 | 1.340% |
| China State Construction International Holdings | 2015-06-04 | €0.018 | €0.067 | 5.450% |
| C.H. Robinson Worldwide Inc. | 2015-06-03 | €0.35 | €2.25 | 2.470% |
| Calgon Carbon Corp. | 2015-06-03 | €0.046 | - | - |
| Chicago Rivet & Machine Co. | 2015-06-03 | €0.17 | €0.37 | 1.680% |
| Waste Management Inc. | 2015-06-03 | €0.35 | €2.68 | 1.450% |
| Precision Castparts Corp. | 2015-06-03 | €0.027 | - | - |
| Knight Transportation | 2015-06-03 | €0.055 | €0.57 | - |
| Cognex Corp. | 2015-06-03 | €0.032 | €0.28 | 0.800% |
| ACE Aviation Holdings Inc. | 2015-06-03 | €2.59 | - | - |
| Rexel S.a.nom. | 2015-06-03 | €0.75 | €1.20 | 5.440% |
| Nn Inc. | 2015-06-03 | €0.064 | €0.063 | 2.030% |
| China Merchants Holdings Corp | 2015-06-03 | €0.065 | €0.11 | 7.990% |
| AVX Corp. | 2015-06-03 | €0.096 | €0.11 | 0.540% |
| Legrand S.A. Inh. | 2015-06-02 | €1.10 | €2.09 | 2.170% |
| Guangshen Railway ADR | 2015-06-02 | €0.37 | €0.38 | 7.270% |
| Nielsen Holdings | 2015-06-02 | €0.26 | €0.28 | 0.990% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2015-06-02 | €0.007 | €0.006 | 7.470% |
| Bureau Veritas S.A. | 2015-06-02 | €0.48 | €0.83 | 2.850% |
| Sichuan Expressway H | 2015-06-02 | €0.012 | €0.034 | 9.360% |
| First Tractor Co Ltd | 2015-06-02 | €0.008 | €0.034 | 3.900% |
| Stanley Black & Decker Inc. | 2015-06-01 | €0.48 | €1.49 | 1.700% |
| China Railway Group | 2015-06-01 | €0.012 | €0.027 | 7.200% |