Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Friwo AG | 2015-05-06 | €0.13 | €0.40 | 1.500% |
| Ferrovial S.A. | 2015-05-06 | €0.28 | €0.29 | 0.990% |
| Delta Air Lines Inc. | 2015-05-06 | €0.081 | €0.14 | 0.370% |
| Boeing Co. | 2015-05-06 | €0.82 | €1.88 | 1.320% |
| Rollins Inc. | 2015-05-06 | €0.021 | €0.56 | 1.240% |
| Columbus Mckinnon | 2015-05-06 | €0.036 | €0.26 | 0.900% |
| Parker-Hannifin | 2015-05-06 | €0.57 | €5.74 | 1.110% |
| Twin Disc Inc. | 2015-05-06 | €0.081 | €0.036 | 0.330% |
| PCTEL Inc. | 2015-05-06 | €0.045 | €0.21 | 3.850% |
| Norfolk Southern Corp. | 2015-05-06 | €0.53 | €5.01 | 2.220% |
| Mueller Water Products Inc. | 2015-05-06 | €0.018 | €0.24 | 1.350% |
| J.B. Hunt Transport Services Inc. | 2015-05-06 | €0.19 | €1.59 | 1.050% |
| Landstar System | 2015-05-05 | €0.063 | €2.76 | 1.660% |
| Rejlers AB B | 2015-05-05 | €0.22 | €0.38 | 2.870% |
| Nordic American Tankers Ltd. | 2015-05-05 | €0.34 | €0.43 | 13.230% |
| Capital Product Partners L.P. | 2015-05-05 | €1.47 | €0.60 | 4.750% |
| Lisi S.A. | 2015-05-05 | €0.37 | €0.31 | 1.130% |
| Matson Inc. | 2015-05-05 | €0.15 | €1.21 | 1.020% |
| Brunel International | 2015-05-05 | €0.70 | €0.55 | 6.340% |
| Richardson Electronics | 2015-05-05 | €0.054 | €0.22 | 2.160% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2015-05-05 | €2.96 | €4.70 | 2.010% |
| Uestra Hannoversche Verk. | 2015-05-04 | €0.051 | €0.051 | 0.440% |
| Navios Marit.mid.part.uts | 2015-05-04 | €0.38 | - | - |
| ABB Ltd. ADR | 2015-05-04 | €0.53 | €0.92 | 1.880% |
| Inficon Holding AG | 2015-05-04 | €14.31 | €7.04 | - |
| Hock Liang Seng Holdings | 2015-05-04 | €0.028 | €0.008 | 5.880% |
| Relx plc | 2015-04-30 | €0.27 | €0.70 | 1.690% |
| Relx NV | 2015-04-30 | €0.28 | - | - |
| Schneider Electric SE | 2015-04-30 | €0.56 | €3.50 | 1.630% |
| U-Blox Holding AG | 2015-04-30 | €1.53 | €5.29 | 7.110% |