Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trane Technologies plc | 2015-03-11 | €0.27 | €3.27 | 1.060% |
| Toromont Industries Ltd. | 2015-03-11 | €0.13 | €1.26 | 1.580% |
| Magellan Aerospace Corp. | 2015-03-11 | €0.040 | €0.051 | 0.830% |
| Canadian Aviation Electronics | 2015-03-11 | €0.052 | €0.071 | 0.450% |
| Exelis Inc. | 2015-03-11 | €0.096 | - | - |
| Iress Ltd | 2015-03-11 | €0.18 | €0.19 | 3.410% |
| Air New Zealand Ltd. | 2015-03-11 | €0.052 | €0.011 | 3.670% |
| ITT Corp. | 2015-03-11 | €0.11 | €1.14 | - |
| Knoll Inc. | 2015-03-11 | €0.11 | €0.20 | 0.930% |
| RCR Tomlinson Ltd. | 2015-03-10 | €0.025 | - | - |
| Slater And Gordon Ltd | 2015-03-10 | €2.50 | €3.50 | 1100.630% |
| Comfort Systems USA | 2015-03-10 | €0.055 | €1.01 | 0.370% |
| Monadelphous Group Ltd. | 2015-03-10 | €0.33 | €0.35 | 4.910% |
| Sino-thai -nvdr-Ba | 2015-03-09 | €0.011 | €0.15 | 69.440% |
| Fedex Corp. | 2015-03-09 | €0.18 | €4.78 | 1.870% |
| Performance Shipping Inc. | 2015-03-09 | €14,818 | €0.10 | 5.640% |
| OCI N.V. | 2015-03-09 | €4.10 | €0.85 | 3.010% |
| Noble Group Ltd | 2015-03-09 | €0.082 | - | - |
| Safe Bulkers Inc. | 2015-03-06 | €0.018 | €0.050 | 1.210% |
| Astec Industries Inc. | 2015-03-06 | €0.090 | €0.48 | 1.710% |
| Ecolab Inc. | 2015-03-06 | €0.30 | €2.07 | 0.940% |
| Terex Corp. | 2015-03-06 | €0.054 | €0.16 | 0.330% |
| Opportunity Invest. Mgmt. | 2015-03-06 | €0.060 | - | - |
| Saunders International Ltd | 2015-03-06 | €0.014 | €0.005 | 1.070% |
| Canadian National Railway Corp. | 2015-03-06 | €0.22 | €1.65 | 1.590% |
| Wartsila B | 2015-03-06 | €0.38 | €0.30 | 1.630% |
| Carclo plc | 2015-03-05 | €0.012 | €0.023 | 5.750% |
| Eaton Corp. | 2015-03-05 | €0.49 | €3.68 | 1.430% |
| Quad Graphics Inc. A | 2015-03-05 | €0.27 | €0.045 | 1.140% |
| Redde plc | 2015-03-05 | €0.055 | €0.069 | 5.660% |