Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Solartech Intl Holdings Ltd. | 2015-04-08 | €0.030 | - | - |
| Randstad Holding | 2015-04-08 | €1.29 | €2.44 | 5.820% |
| Roper Industries Inc. | 2015-04-08 | €0.23 | €2.72 | 0.550% |
| Raven Industries Inc. | 2015-04-08 | €0.12 | €0.47 | 0.910% |
| Morningstar Inc. | 2015-04-08 | €0.18 | €1.47 | 0.520% |
| General Dynamics Corp. | 2015-04-08 | €0.64 | €5.10 | 1.930% |
| Accenture plc A | 2015-04-08 | €0.94 | €5.16 | 1.680% |
| Cathay Pacific Airways Ltd | 2015-04-08 | €0.031 | €0.023 | 2.510% |
| Cathay Pacific Airways ADR | 2015-04-07 | €0.16 | €0.12 | 2.780% |
| Sulzer AG | 2015-04-07 | €3.36 | €8.25 | 8.590% |
| Mastercard Inc. A | 2015-04-07 | €0.15 | €2.36 | 0.550% |
| PKC Group Oyj | 2015-04-02 | €0.70 | - | - |
| DKSH Holding AG NA | 2015-04-02 | €1.10 | €3.61 | - |
| Volution Group | 2015-04-02 | €0.014 | €0.033 | 0.510% |
| Volvo AB B | 2015-04-02 | €0.32 | €0.15 | 0.670% |
| Volvo AB A | 2015-04-02 | €0.32 | €0.91 | 4.020% |
| Photo-Me International Plc | 2015-04-02 | €0.032 | €0.052 | 2.430% |
| Interserve plc | 2015-04-02 | €0.21 | - | - |
| Steelcase Inc. A | 2015-04-01 | €0.10 | €0.37 | 2.930% |
| Serco Group plc | 2015-03-31 | €0.41 | €0.016 | 0.760% |
| Celadon Group Inc. | 2015-03-31 | €0.018 | €0.019 | 3800.000% |
| A.P. Moeller - Maersk A/S A | 2015-03-31 | €40.18 | €515.00 | 40.520% |
| A.P. Moeller - Maersk A/S B | 2015-03-31 | €254.45 | €515.00 | 39.920% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2015-03-31 | €0.17 | - | - |
| Advanced Vision Technology Ltd. | 2015-03-31 | €0.92 | - | - |
| Siam Cement Pcl Fgn | 2015-03-31 | €0.20 | €6.00 | 97.560% |
| Encore Wire Corp. | 2015-03-31 | €0.018 | €0.074 | 0.030% |
| Esco Technologies | 2015-03-31 | €0.074 | €0.30 | 0.290% |
| Regal-Beloit Corp. | 2015-03-31 | €0.20 | €1.30 | 0.950% |
| Andritz AG | 2015-03-31 | €1.00 | €2.50 | 4.310% |