Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thermocompact | 2013-09-25 | €1.30 | - | - |
| Kubota Corp. ADR | 2013-09-25 | €0.30 | €0.43 | 0.690% |
| Photo-Me International Plc | 2013-09-25 | €0.018 | €0.052 | 2.300% |
| Danaher Corp. | 2013-09-25 | €0.019 | €0.97 | 0.380% |
| Flowserve Corp. | 2013-09-25 | €0.10 | €0.76 | 1.650% |
| Regal-Beloit Corp. | 2013-09-25 | €0.15 | €1.30 | 0.930% |
| Embraer S.A. ADR | 2013-09-24 | €0.052 | €0.010 | 0.040% |
| Seven Group Holdings Ltd | 2013-09-23 | €0.14 | €0.14 | 0.590% |
| Douglas Dynamics Inc. | 2013-09-18 | €0.16 | €1.09 | 4.170% |
| Renishaw plc | 2013-09-18 | €0.34 | €0.20 | 0.440% |
| Yaskawa Electric Corp | 2013-09-18 | €0.045 | €0.002 | 0.010% |
| American Railcar Industries Inc. | 2013-09-18 | €0.19 | - | - |
| Keyence Corp | 2013-09-18 | €0.057 | €0.93 | 0.250% |
| Faiveley Transport S.A. | 2013-09-16 | €0.95 | - | - |
| Kingboard Laminates Holdings | 2013-09-13 | €0.005 | €0.019 | 2.360% |
| SPX Technologies Inc. | 2013-09-12 | €0.19 | €0.34 | 0.250% |
| Jinpan International | 2013-09-12 | €0.023 | - | - |
| Ametek Inc. | 2013-09-12 | €0.045 | €0.98 | 0.700% |
| MTS Systems Corp. | 2013-09-12 | €0.23 | €0.27 | 0.540% |
| Textron Inc. | 2013-09-11 | €0.015 | €0.074 | 0.090% |
| Trane Technologies plc | 2013-09-11 | €0.16 | €3.18 | 1.090% |
| EnerSys | 2013-09-11 | €0.095 | €0.83 | 0.890% |
| Bombardier Inc. | 2013-09-11 | €0.48 | €0.018 | 0.030% |
| Techtronic Industries | 2013-09-10 | €0.010 | €0.12 | 1.020% |
| Haitian International | 2013-09-10 | €0.015 | €0.085 | 3.070% |
| Magellan Aerospace Corp. | 2013-09-10 | €0.022 | €0.051 | 0.800% |
| Jiangnan Group Ltd | 2013-09-10 | €0.001 | €0.001 | 2.350% |
| Deswell Industries Inc. | 2013-09-09 | €0.053 | €0.024 | 1.070% |
| Analytik Jena AG | 2013-09-06 | €0.38 | - | - |
| COSCO International Holdings Ltd | 2013-09-06 | €0.002 | €0.40 | 93.460% |