Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Macquarie Infrastructure Co. | 2014-08-07 | €0.71 | €9.01 | 264.940% |
| Boeing Co. | 2014-08-06 | €0.54 | €1.88 | 1.320% |
| AVX Corp. | 2014-08-06 | €0.071 | €0.11 | 0.540% |
| Nielsen Holdings | 2014-08-06 | €0.19 | €0.28 | 0.990% |
| Relx plc | 2014-08-06 | €0.088 | €0.70 | 1.690% |
| Relx NV | 2014-08-06 | €0.098 | - | - |
| Rollins Inc. | 2014-08-06 | €0.015 | €0.56 | 1.240% |
| Richardson Electronics | 2014-08-06 | €0.045 | €0.22 | 2.160% |
| Qinetiq Group plc | 2014-08-06 | €0.040 | €0.11 | 1.920% |
| PCTEL Inc. | 2014-08-06 | €0.030 | €0.21 | 3.850% |
| Relx NV ADR | 2014-08-06 | €0.099 | - | - |
| Relx plc ADR | 2014-08-06 | €0.089 | €0.21 | 0.520% |
| Pennon Group plc | 2014-08-06 | €0.39 | €0.57 | 7.530% |
| Delta Air Lines Inc. | 2014-08-06 | €0.067 | €0.14 | 0.370% |
| Franklin Electric Corp. Inc. | 2014-08-05 | €0.067 | €0.91 | 1.040% |
| Matson Inc. | 2014-08-05 | €0.13 | €1.21 | 1.020% |
| Martin Midstream Partners L.P. | 2014-08-05 | €0.59 | €0.009 | 0.900% |
| Arcbest Corp. | 2014-08-05 | €0.022 | €0.44 | 0.460% |
| Capital Product Partners L.P. | 2014-08-05 | €1.22 | €0.60 | 4.750% |
| Next Media Ltd. | 2014-08-04 | €0.006 | €0.002 | 7.040% |
| Hutchison Port Holdings | 2014-08-01 | €0.018 | €0.015 | 12.960% |
| Singapore Shipping | 2014-08-01 | €0.006 | €0.007 | 4.290% |
| Singapore Airlines Ltd. | 2014-08-01 | €0.22 | €0.26 | 6.090% |
| J.B. Hunt Transport Services Inc. | 2014-07-30 | €0.15 | €1.59 | 1.050% |
| KSH Holdings Ltd | 2014-07-30 | €0.007 | €0.003 | 3.010% |
| SATS Ltd. | 2014-07-30 | €0.048 | €0.010 | 0.420% |
| TNT Express N.V. | 2014-07-30 | €0.049 | - | - |
| Waste Connections | 2014-07-30 | €0.086 | €1.05 | - |
| Paychex Inc. | 2014-07-30 | €0.28 | €3.46 | 2.970% |
| Norfolk Southern Corp. | 2014-07-30 | €0.42 | €5.01 | 2.220% |