Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spectrum Brands Hl. | 2014-08-15 | €1.39 | - | - |
| Downer EDI Ltd | 2014-08-15 | €0.083 | €0.036 | 1.130% |
| Safe Bulkers Inc. | 2014-08-15 | €0.045 | €0.050 | 1.210% |
| United Parcel Service Inc. | 2014-08-14 | €0.50 | €6.01 | 5.230% |
| Watts Water Technologies | 2014-08-14 | €0.11 | €1.45 | 0.850% |
| Geo Group REIT Inc. | 2014-08-14 | €0.28 | €1.36 | 11.450% |
| Evertec Inc. | 2014-08-14 | €0.075 | €0.20 | 0.660% |
| QIWI plc ADR | 2014-08-14 | €0.35 | €0.82 | 17.420% |
| Allison Transmission Holdings Inc. | 2014-08-14 | €0.090 | €0.90 | 1.140% |
| Carlisle Companies | 2014-08-14 | €0.19 | €3.25 | 0.900% |
| Hermitage Offshore Services Ltd. | 2014-08-14 | €3.37 | €0.080 | 941.180% |
| Deluxe Corp. | 2014-08-14 | €0.23 | €1.10 | 6.180% |
| General Cable Corp | 2014-08-14 | €0.14 | €0.055 | - |
| Kelly Services Inc. A | 2014-08-14 | €0.037 | €0.067 | 0.370% |
| L3 Technologies Inc | 2014-08-14 | €0.45 | €3.01 | - |
| Ryder System | 2014-08-14 | €0.28 | €2.69 | 2.210% |
| Twin Disc Inc. | 2014-08-13 | €0.067 | €0.036 | 0.330% |
| Vesuvius plc | 2014-08-13 | €0.063 | €0.32 | 6.860% |
| IMI plc | 2014-08-13 | €0.17 | €0.40 | 1.910% |
| Wee Hur Holdings Ltd | 2014-08-13 | €0.006 | €0.003 | 2.940% |
| Con-Way Inc. | 2014-08-13 | €0.11 | - | - |
| CDI Corp. | 2014-08-13 | €0.097 | - | - |
| Maximus Inc. | 2014-08-13 | €0.034 | €1.11 | 1.380% |
| PACCAR Inc. | 2014-08-13 | €0.16 | €3.71 | 4.420% |
| Tetra Tech Inc. | 2014-08-13 | €0.052 | €1.01 | 0.500% |
| Raytheon Technologies Corp. | 2014-08-13 | €0.44 | €2.24 | 2.100% |
| Visa Inc. A | 2014-08-13 | €0.075 | €1.92 | 0.760% |
| Wabtec Corp. | 2014-08-13 | €0.045 | €0.71 | 0.490% |
| Ashtead Group plc | 2014-08-13 | €0.12 | €1.23 | 1.980% |
| Meggitt plc | 2014-08-13 | €0.053 | €0.13 | 1.440% |