Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Embraer S.A. ADR | 2015-04-28 | €0.027 | €0.010 | 0.030% |
| Bouygues S.A. | 2015-04-28 | €1.60 | €1.80 | 5.640% |
| Grupo Aeroportuario Sur. B | 2015-04-28 | €0.31 | €0.029 | 0.120% |
| Sembcorp Marine | 2015-04-27 | €0.055 | €0.063 | 90.000% |
| Safran S.A. | 2015-04-27 | €0.64 | €2.20 | 1.150% |
| Prima Industrie SpA | 2015-04-27 | €0.20 | €0.44 | 1.800% |
| Singapore Technologies Engineering Ltd. | 2015-04-27 | €0.076 | €0.055 | 1.810% |
| AAR Corp. | 2015-04-27 | €0.070 | €0.14 | 0.230% |
| Vinci S.A. | 2015-04-27 | €1.22 | €3.45 | 3.180% |
| Pacific Basin Shipping Ltd | 2015-04-27 | €0.006 | €0.005 | 1.930% |
| Kardex AG | 2015-04-27 | €2.22 | €4.27 | - |
| Vopak NV | 2015-04-24 | €0.90 | €1.61 | 3.770% |
| Tomra Systems ASA | 2015-04-24 | €0.086 | €0.17 | 1.290% |
| Fastenal Co. | 2015-04-24 | €0.13 | €1.44 | 2.420% |
| Alfa Laval AB | 2015-04-24 | €0.43 | €0.061 | 0.160% |
| Wilh. Wilhemsen ASA B | 2015-04-24 | €0.12 | €0.64 | 6.830% |
| Wolters Kluwer NV | 2015-04-24 | €0.71 | €0.83 | 0.550% |
| Comet Holdings | 2015-04-24 | €1.07 | €0.95 | - |
| Wilhelm Wilhelmsen ASA A | 2015-04-24 | €0.35 | €0.85 | 2.500% |
| Aenza S.A.A. ADR | 2015-04-23 | €0.71 | €0.063 | 3.750% |
| Intrum Justitia AB | 2015-04-23 | €0.75 | €0.57 | 13.770% |
| Sarin Technologies Ltd | 2015-04-23 | €0.019 | €0.003 | 1.880% |
| Xchanging plc | 2015-04-23 | €0.038 | - | - |
| RPS Group plc | 2015-04-23 | €0.062 | €0.006 | 0.240% |
| Rolls Royce Holdings plc | 2015-04-23 | €0.19 | €0.053 | 0.970% |
| Aalberts Industries NV | 2015-04-23 | €0.46 | €1.13 | 3.300% |
| Kobenhavns Lufthavne A/S | 2015-04-23 | €8.92 | €1.57 | 0.300% |
| Aggreko plc | 2015-04-23 | €0.25 | €0.16 | 1.530% |
| Keppel Telecom+transport | 2015-04-22 | €0.10 | - | - |
| Stolt Nielsen Ltd | 2015-04-22 | €0.47 | €1.75 | 5.360% |