Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nidec Corp. ADR | 2014-09-25 | €0.027 | €0.029 | 0.320% |
| Danaher Corp. | 2014-09-24 | €0.078 | €0.97 | 0.410% |
| Hexindo Adiperkasa | 2014-09-24 | €0.007 | €0.049 | 13.300% |
| Photo-Me International Plc | 2014-09-24 | €0.025 | €0.052 | 2.430% |
| Canadian Pacific City Kansas Ltd. | 2014-09-24 | €0.25 | €0.38 | 0.510% |
| Seven Group Holdings Ltd | 2014-09-24 | €0.14 | €0.18 | 0.750% |
| CTS Corp. | 2014-09-24 | €0.031 | €0.15 | 0.360% |
| Gulf Marine Svcs | 2014-09-24 | €0.005 | €0.014 | 7.870% |
| China Merchants Holdings Corp | 2014-09-24 | €0.022 | €0.11 | 7.990% |
| Flowserve Corp. | 2014-09-24 | €0.13 | €0.76 | 1.810% |
| Stantec Inc. | 2014-09-24 | €0.066 | €0.45 | 0.640% |
| Safecharge International Group Ltd. | 2014-09-24 | €0.022 | €0.084 | 1.710% |
| Iron Mountain | 2014-09-23 | €0.37 | €2.40 | 2.440% |
| Embraer S.A. ADR | 2014-09-23 | €0.068 | €0.010 | 0.030% |
| Kimball International Inc. | 2014-09-23 | €0.039 | €0.34 | 2.970% |
| Atlas Arteria | 2014-09-22 | €0.057 | €0.12 | 4.190% |
| Regal-Beloit Corp. | 2014-09-22 | €0.17 | €1.30 | 0.950% |
| Group Five Ltd | 2014-09-19 | €0.039 | - | - |
| General Electric Co. | 2014-09-18 | €1.36 | €0.67 | 0.460% |
| Douglas Dynamics Inc. | 2014-09-18 | €0.17 | €1.09 | 4.470% |
| Chicago Bridge & Iron Corp. N.V. | 2014-09-18 | €0.054 | - | - |
| Alphaform AG | 2014-09-18 | €0.058 | - | - |
| Yaskawa Electric Corp | 2014-09-17 | €0.051 | €0.21 | 0.770% |
| Universal Technical Institute | 2014-09-17 | €0.077 | €0.018 | 0.120% |
| RPS Group plc | 2014-09-17 | €0.051 | €0.006 | 0.240% |
| Aecon Group | 2014-09-17 | €0.063 | €0.38 | 3.070% |
| Seek Ltd | 2014-09-17 | €0.11 | €0.097 | 0.720% |
| Keyence Corp | 2014-09-17 | €0.054 | €0.93 | 0.240% |
| Cargojet Inc. | 2014-09-17 | €0.10 | - | - |
| BBA Aviation plc | 2014-09-17 | €0.045 | €0.048 | 1.050% |