Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TAL International Group Inc. | 2015-06-01 | €0.66 | - | - |
| Ackermans & Van Haaren | 2015-06-01 | €1.82 | €3.40 | 1.880% |
| SYZYGY AG | 2015-06-01 | €0.35 | €0.22 | 7.690% |
| Fraport Frankfurt Airport Services Worldwide AG | 2015-06-01 | €1.35 | €1.00 | 2.180% |
| VTG AG | 2015-06-01 | €0.45 | - | - |
| China Everbright Internatl. | 2015-06-01 | €0.007 | €0.009 | 2.230% |
| Lonking Holdings Ltd. | 2015-06-01 | €0.008 | €0.001 | 0.870% |
| Airbus Group SE | 2015-06-01 | €1.20 | €3.03 | 2.360% |
| Avery Dennison | 2015-06-01 | €0.34 | €1.60 | 0.820% |
| Yuexiu Transport Infrastr. | 2015-06-01 | €0.020 | €0.002 | 0.560% |
| Southwest Airlines Co. | 2015-06-01 | €0.069 | €0.16 | 0.600% |
| Airports of Thailand -for- | 2015-05-29 | €0.004 | €0.36 | 22.500% |
| Norbert Dentressangle | 2015-05-29 | €1.80 | €0.60 | 0.190% |
| Fluor Corp. | 2015-05-29 | €0.19 | €0.091 | 0.230% |
| Airports Of Thailand -nvdr- | 2015-05-29 | €0.042 | €0.36 | 22.090% |
| Jinpan International | 2015-05-28 | €0.028 | - | - |
| Northrop Grumman Corp. | 2015-05-28 | €0.73 | €7.20 | 1.550% |
| Mueller Industries Inc. | 2015-05-28 | €0.069 | €0.69 | 1.150% |
| ManpowerGroup Inc. | 2015-05-28 | €0.73 | €2.76 | 4.380% |
| MKS Instruments Inc. | 2015-05-28 | €0.16 | €0.80 | 0.820% |
| Lockheed Martin Corp. | 2015-05-28 | €1.38 | €11.55 | 2.260% |
| Expeditors International of Washington Inc. | 2015-05-28 | €0.33 | €1.30 | 1.170% |
| Aéroports de Paris S.A. | 2015-05-28 | €2.44 | €3.82 | 3.260% |
| Kerry Logistics Network Ltd | 2015-05-28 | €0.009 | €0.015 | 1.960% |
| Wacker Neuson NA | 2015-05-28 | €0.50 | €1.08 | 7.940% |
| Deutsche Post AG | 2015-05-28 | €0.85 | €1.85 | 4.820% |
| Bremer Lagerhaus | 2015-05-28 | €0.40 | €0.45 | 4.250% |
| Amadeus FiRe AG | 2015-05-28 | €3.37 | €5.00 | 5.430% |
| Air China Ltd. | 2015-05-28 | €0.007 | €0.006 | 1.650% |
| Hyster-Yale Materials Handling Inc. | 2015-05-28 | €0.26 | €1.24 | 2.340% |