Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rolls Royce Holdings plc ADR | 2015-04-22 | €0.19 | €1.61 | 28.070% |
| Pentair plc | 2015-04-22 | €0.30 | €1.04 | 1.360% |
| Pall Corp. | 2015-04-22 | €0.28 | - | - |
| Keppel Corp. | 2015-04-22 | €0.25 | €0.20 | 4.620% |
| Alfa SAB de CV A | 2015-04-21 | €0.028 | €0.001 | 0.120% |
| Gategroup Holding AG | 2015-04-20 | €0.44 | - | - |
| Rieter Holding AG | 2015-04-20 | €4.37 | €4.28 | - |
| CNH Industrial N.V. | 2015-04-20 | €0.20 | €0.55 | 6.010% |
| Moleskine SpA | 2015-04-20 | €0.033 | - | - |
| Prysmian SpA | 2015-04-20 | €0.42 | €0.76 | 1.280% |
| Abengoa S.A. B | 2015-04-17 | €0.11 | - | - |
| Costamare Inc. | 2015-04-17 | €0.27 | €0.46 | 3.840% |
| Abengoa S.A. A | 2015-04-17 | €0.11 | €0.11 | 470.830% |
| Optimal Payments plc | 2015-04-17 | €2.76 | - | - |
| Prosegur Compañía de Seguridad S.A | 2015-04-17 | €0.027 | €0.066 | 3.780% |
| GEA Group AG | 2015-04-17 | €0.70 | €2.04 | 4.920% |
| Zehnder Group AG | 2015-04-17 | €0.97 | €0.95 | - |
| IDEX Corp. | 2015-04-17 | €0.30 | €2.46 | 1.400% |
| US Ecology Parent Inc. | 2015-04-17 | €0.17 | €0.16 | 0.470% |
| Chemring Group plc | 2015-04-16 | €0.024 | €0.098 | 2.140% |
| Werner Enterprises Inc. | 2015-04-16 | €0.047 | €0.52 | 1.540% |
| Graco Inc. | 2015-04-16 | €0.095 | €0.93 | 1.270% |
| Caterpillar Inc. | 2015-04-16 | €0.66 | €4.93 | 1.660% |
| Saab AB B | 2015-04-16 | €0.51 | €0.28 | 0.360% |
| Capita plc | 2015-04-16 | €0.27 | €0.13 | 57.340% |
| Rentokil Initial | 2015-04-16 | €0.025 | €0.037 | 0.660% |
| BAE Systems plc | 2015-04-16 | €0.17 | €0.43 | 2.820% |
| MTU Aero Engines AG | 2015-04-16 | €1.45 | €2.00 | 0.750% |
| Bucher Industries | 2015-04-16 | €6.29 | €7.58 | - |
| ISS A/S | 2015-04-16 | €0.66 | €2.30 | 13.360% |