Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Expressways -fgn- | 2015-03-02 | €0.046 | - | - |
| Fluor Corp. | 2015-02-27 | €0.19 | €0.091 | 0.230% |
| TAL International Group Inc. | 2015-02-27 | €0.52 | - | - |
| Aurizon Holdings Ltd. | 2015-02-27 | €0.070 | €0.044 | 2.180% |
| Macquarie Infrastructure Co. | 2015-02-26 | €0.90 | €9.01 | 264.940% |
| Heartland Payment Systems | 2015-02-26 | €0.088 | - | - |
| easyJet plc | 2015-02-26 | €0.62 | €0.053 | 0.940% |
| Allison Transmission Holdings Inc. | 2015-02-26 | €0.13 | €0.90 | 1.140% |
| Mueller Industries Inc. | 2015-02-26 | €0.066 | €0.69 | 1.150% |
| DX Group plc | 2015-02-26 | €0.027 | €0.011 | 2.090% |
| Tennant Co. | 2015-02-26 | €0.18 | €1.02 | 1.240% |
| HNI Corp. | 2015-02-26 | €0.22 | €1.19 | 2.530% |
| Evertec Inc. | 2015-02-26 | €0.088 | €0.20 | 0.660% |
| EnPro Industries Inc. | 2015-02-26 | €0.18 | €0.55 | 0.410% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2015-02-26 | €0.56 | €0.56 | 2.030% |
| Acacia Research Corp. | 2015-02-26 | €0.11 | €0.11 | 2.750% |
| BWX Technologies Inc. | 2015-02-26 | €0.088 | €0.87 | 1.000% |
| L3 Technologies Inc | 2015-02-26 | €0.57 | €3.01 | - |
| Lockheed Martin Corp. | 2015-02-26 | €1.33 | €11.55 | 2.260% |
| MKS Instruments Inc. | 2015-02-26 | €0.15 | €0.80 | 0.820% |
| Northrop Grumman Corp. | 2015-02-26 | €0.62 | €7.20 | 1.550% |
| Waste Connections | 2015-02-26 | €0.12 | €1.05 | - |
| Watts Water Technologies | 2015-02-26 | €0.13 | €1.45 | 0.850% |
| TE Connectivity Ltd. | 2015-02-25 | €0.26 | €2.58 | 3.050% |
| CSX Corp. | 2015-02-25 | €0.047 | €0.43 | 1.430% |
| Wajax Corp. | 2015-02-25 | €0.14 | €0.93 | 5.740% |
| AG Growth International Inc. | 2015-02-25 | €0.14 | €0.41 | 1.160% |
| Brookfield Infrastructure Partners | 2015-02-25 | €0.35 | €2.10 | 5.790% |
| Hyster-Yale Materials Handling Inc. | 2015-02-25 | €0.24 | €1.24 | 2.340% |
| Hubbell Inc. | 2015-02-25 | €0.50 | €4.46 | 1.330% |