Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gesco AG NA | 2014-08-29 | €0.73 | €0.40 | 2.910% |
| TAL International Group Inc. | 2014-08-29 | €0.55 | - | - |
| Aurizon Holdings Ltd. | 2014-08-29 | €0.060 | €0.044 | 2.180% |
| Wai Kee Holdings Ltd | 2014-08-29 | €0.003 | €0.028 | 7.290% |
| Systemair AB | 2014-08-29 | €0.33 | €0.11 | 1.520% |
| Orbital Atk Inc. | 2014-08-29 | €0.24 | - | - |
| Avery Dennison | 2014-08-29 | €0.27 | €1.60 | 0.820% |
| Fluor Corp. | 2014-08-29 | €0.16 | €0.091 | 0.230% |
| Deswell Industries Inc. | 2014-08-28 | €0.038 | €0.024 | 1.190% |
| Northrop Grumman Corp. | 2014-08-28 | €0.53 | €7.20 | 1.550% |
| MKS Instruments Inc. | 2014-08-28 | €0.13 | €0.80 | 0.820% |
| Hutchison Whampoa | 2014-08-28 | €0.065 | - | - |
| Insperity Inc. | 2014-08-28 | €0.072 | €2.14 | 2.640% |
| Asciano Ltd. | 2014-08-28 | €0.060 | - | - |
| Lockheed Martin Corp. | 2014-08-28 | €1.01 | €11.55 | 2.260% |
| Electro Scient. Ind. Inc. | 2014-08-28 | €0.061 | - | - |
| Hyster-Yale Materials Handling Inc. | 2014-08-28 | €0.21 | €1.24 | 2.340% |
| Exelis Inc. | 2014-08-27 | €0.078 | - | - |
| Watpac Ltd | 2014-08-27 | €0.025 | - | - |
| Brookfield Infrastructure Partners | 2014-08-27 | €0.27 | €2.10 | 5.790% |
| AG Growth International Inc. | 2014-08-27 | €0.14 | €0.41 | 1.160% |
| Pure Technologies Ltd. | 2014-08-27 | €0.021 | - | - |
| Carclo plc | 2014-08-27 | €0.023 | €0.023 | 5.750% |
| Rotork plc | 2014-08-27 | €0.024 | €0.10 | 2.670% |
| Ultra Electronics Holdings | 2014-08-27 | €0.17 | €0.17 | 0.400% |
| Capita plc | 2014-08-27 | €0.12 | €0.13 | 57.340% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2014-08-27 | €0.064 | - | - |
| Copa Holdings S.A. | 2014-08-27 | €0.73 | €1.61 | 1.990% |
| Badger Meter | 2014-08-27 | €0.072 | €1.05 | 0.610% |
| CSX Corp. | 2014-08-27 | €0.040 | €0.43 | 1.430% |