Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx NV ADR | 2015-04-30 | €0.29 | - | - |
| Hexcel Corp. | 2015-04-30 | €0.091 | €0.14 | 0.250% |
| Acacia Research Corp. | 2015-04-30 | €0.11 | €0.11 | 2.750% |
| Thoresen Thai -nvdr- | 2015-04-30 | €0.001 | €0.18 | 125.000% |
| Indutrade AB | 2015-04-30 | €0.092 | €0.25 | 0.950% |
| Aer Lingus Group plc | 2015-04-30 | €0.050 | - | - |
| Wijaya Karya Pt | 2015-04-30 | €0.001 | €0.003 | 13.640% |
| Cobham plc | 2015-04-30 | €0.11 | €0.004 | 0.210% |
| Weir Group plc | 2015-04-30 | €0.41 | €0.30 | 1.320% |
| National Express Group | 2015-04-30 | €0.097 | €0.025 | 3.220% |
| Rational AG | 2015-04-30 | €6.80 | €13.50 | 1.560% |
| Deutz AG | 2015-04-30 | €0.070 | €0.17 | 3.850% |
| Flughafen Zürich AG | 2015-04-30 | €2.58 | - | - |
| Umicore NV | 2015-04-30 | €0.25 | €0.25 | 2.460% |
| Eaton Corp. | 2015-04-30 | €0.50 | €3.68 | 1.430% |
| American Airlines Group Inc. | 2015-04-30 | €0.091 | €0.090 | 0.920% |
| Wee Hur Holdings Ltd | 2015-04-29 | €0.014 | €0.003 | 2.940% |
| Atlas Copco AB A | 2015-04-29 | €0.080 | €0.23 | 1.530% |
| Atlas Copco AB B | 2015-04-29 | €0.080 | €0.22 | 1.610% |
| Relx plc ADR | 2015-04-29 | €0.27 | €0.21 | 0.520% |
| Adecco S.A. Nam. | 2015-04-29 | €2.02 | €2.94 | 5.600% |
| Österreichische Post AG | 2015-04-29 | €1.95 | €1.78 | 6.030% |
| SITC International Holdings Ltd. | 2015-04-29 | €0.014 | €0.14 | 7.310% |
| Cosco Corp.(s.)ltd | 2015-04-29 | €0.003 | €0.003 | 3.900% |
| Heliocentris Energy Sol. NA | 2015-04-28 | €0.28 | - | 0.000% |
| Ardmore Shipping Corp. | 2015-04-28 | €0.093 | €0.38 | 2.450% |
| AG Growth International Inc. | 2015-04-28 | €0.15 | €0.41 | 1.160% |
| New Flyer Inds | 2015-04-28 | €0.037 | - | - |
| Waste Connections | 2015-04-28 | €0.12 | €1.05 | - |
| A.O. Smith Corp. | 2015-04-28 | €0.088 | €1.19 | 1.720% |