Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chemring Group plc | 2014-07-23 | €0.030 | €0.10 | 2.100% |
| Pentair plc | 2014-07-23 | €0.22 | €1.04 | 1.310% |
| Fastenal Co. | 2014-07-23 | €0.093 | €1.44 | 2.300% |
| Methode Electronics Inc. | 2014-07-16 | €0.066 | €0.52 | 4.480% |
| Halma plc | 2014-07-16 | €0.086 | €0.28 | 0.900% |
| Johnson Electric Holdings Ltd. | 2014-07-15 | €0.13 | €0.020 | 1.580% |
| Kadant Inc. | 2014-07-14 | €0.11 | €1.13 | 0.350% |
| Nucletron Electronic | 2014-07-14 | €0.20 | €0.66 | 8.570% |
| IDEX Corp. | 2014-07-14 | €0.21 | €2.46 | 1.350% |
| Irkut Nauchno ADR | 2014-07-14 | €0.32 | - | - |
| Watsco Inc. A | 2014-07-11 | €0.44 | €9.29 | 2.130% |
| Greenbrier Companies Inc. | 2014-07-11 | €0.11 | €1.11 | 2.390% |
| Encore Wire Corp. | 2014-07-09 | €0.015 | €0.074 | 0.030% |
| Roper Industries Inc. | 2014-07-09 | €0.15 | €2.72 | 0.540% |
| AZZ Inc. | 2014-07-09 | €0.10 | €0.63 | 0.820% |
| Burckhardt Compression Holding AG | 2014-07-08 | €8.22 | €5.64 | - |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2014-07-07 | €1.05 | €1.11 | 3.120% |
| China International Marine Containers Group Co Ltd | 2014-07-03 | €0.027 | €0.003 | 0.490% |
| OHB SE | 2014-07-03 | €0.37 | €0.60 | 1.370% |
| Jingwei Textile Machinery H | 2014-07-03 | €0.012 | - | - |
| Maschinenfabrik Berthold Hermle AG | 2014-07-03 | €8.05 | €14.20 | 7.030% |
| MSC Industrial Direct Corp. Inc. | 2014-07-03 | €0.24 | €3.06 | 3.920% |
| Shanghai Electric Group Corp. Ltd. | 2014-07-03 | €0.009 | €0.001 | 0.700% |
| Precia | 2014-07-03 | €1.80 | - | - |
| Heico Corp. | 2014-07-02 | €0.023 | €0.19 | 0.090% |
| Clarcor Inc. | 2014-07-02 | €0.13 | - | - |
| DVS TECHNOLOGY AG | 2014-07-02 | €0.10 | €0.25 | 3.470% |
| Shanghai Prime Mach. | 2014-07-02 | €0.001 | €0.005 | 3.180% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2014-07-02 | €0.041 | €0.11 | 3.080% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2014-07-02 | €0.018 | €0.030 | 5.770% |