Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwell Collins | 2014-11-13 | €0.24 | - | - |
| United Parcel Service Inc. | 2014-11-13 | €0.54 | €6.01 | 5.230% |
| Woodward Inc. | 2014-11-13 | €0.064 | €0.89 | 0.610% |
| Geo Group REIT Inc. | 2014-11-13 | €0.33 | €1.36 | 11.450% |
| Rockwell Automation | 2014-11-13 | €0.52 | €4.63 | 2.010% |
| Ryder System | 2014-11-13 | €0.30 | €2.69 | 2.210% |
| MSA Safety Inc | 2014-11-13 | €0.25 | €1.81 | 1.170% |
| DX Group plc | 2014-11-13 | €0.026 | €0.011 | 2.090% |
| HNI Corp. | 2014-11-13 | €0.20 | €1.19 | 2.530% |
| Evertec Inc. | 2014-11-13 | €0.081 | €0.20 | 0.660% |
| Deluxe Corp. | 2014-11-13 | €0.24 | €1.10 | 6.180% |
| RR Donnelley & Sons Corp. | 2014-11-12 | €0.62 | €0.027 | 0.280% |
| Twin Disc Inc. | 2014-11-12 | €0.072 | €0.036 | 0.330% |
| Raytheon Technologies Corp. | 2014-11-12 | €0.47 | €2.24 | 2.100% |
| E.I. du Pont de Nemours and Co. | 2014-11-12 | €0.38 | €1.06 | - |
| Applied Industrial Tech. | 2014-11-12 | €0.20 | €1.35 | 0.770% |
| Wabtec Corp. | 2014-11-12 | €0.048 | €0.71 | 0.490% |
| Visa Inc. A | 2014-11-12 | €0.096 | €1.92 | 0.760% |
| PACCAR Inc. | 2014-11-12 | €0.18 | €3.71 | 4.420% |
| Maximus Inc. | 2014-11-12 | €0.036 | €1.11 | 1.380% |
| Lindsay Corp. | 2014-11-12 | €0.22 | €1.30 | 1.250% |
| J.B. Hunt Transport Services Inc. | 2014-11-12 | €0.16 | €1.59 | 1.050% |
| Global Payments | 2014-11-12 | €0.008 | €0.93 | 0.950% |
| Eaton Corp. | 2014-11-12 | €0.39 | €3.68 | 1.430% |
| Exelis Inc. | 2014-11-12 | €0.083 | - | - |
| Agco Corp. | 2014-11-12 | €0.088 | €1.07 | 1.350% |
| Brink's Co. | 2014-11-12 | €0.080 | €0.86 | 0.890% |
| Con-Way Inc. | 2014-11-12 | €0.12 | - | - |
| Emerson Electric Company | 2014-11-12 | €0.38 | €1.93 | 2.180% |
| SITC International Holdings Ltd. | 2014-11-11 | €0.010 | €0.14 | 7.310% |