Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wajax Corp. | 2014-07-29 | €0.14 | €0.93 | 5.740% |
| AG Growth International Inc. | 2014-07-29 | €0.14 | €0.41 | 1.160% |
| A.O. Smith Corp. | 2014-07-29 | €0.056 | €1.19 | 1.720% |
| Zumtobel AG | 2014-07-29 | €0.18 | €0.25 | 4.580% |
| Ardmore Shipping Corp. | 2014-07-29 | €0.074 | €0.38 | 2.450% |
| China Railway Group | 2014-07-28 | €0.008 | €0.027 | 7.200% |
| Metallurgical Corporation of China Ltd | 2014-07-24 | €0.007 | €0.010 | 6.450% |
| AAR Corp. | 2014-07-24 | €0.056 | €0.14 | 0.230% |
| Pall Corp. | 2014-07-24 | €0.20 | - | - |
| Ccr Logistics Systems AG | 2014-07-23 | €0.36 | - | - |
| Pentair plc | 2014-07-23 | €0.22 | €1.04 | 1.360% |
| Chemring Group plc | 2014-07-23 | €0.030 | €0.098 | 2.140% |
| Nordic American Tankers Ltd. | 2014-07-23 | €0.089 | €0.43 | 13.230% |
| Fastenal Co. | 2014-07-23 | €0.093 | €1.44 | 2.420% |
| Brink's Co. | 2014-07-23 | €0.074 | €0.86 | 0.890% |
| Videlio S.A. | 2014-07-22 | €0.040 | €0.060 | 2.400% |
| Gpe Group Pizzorno | 2014-07-22 | €0.20 | - | 0.000% |
| Costamare Inc. | 2014-07-21 | €0.21 | €0.46 | 3.840% |
| Citra Marga N. | 2014-07-21 | €0.001 | €0.001 | 0.970% |
| Opportunity Invest. Mgmt. | 2014-07-18 | €0.19 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2014-07-17 | €0.042 | €2.39 | 4.190% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2014-07-17 | €0.33 | €0.19 | 2.790% |
| Methode Electronics Inc. | 2014-07-16 | €0.066 | €0.52 | 5.770% |
| Halma plc | 2014-07-16 | €0.086 | €0.28 | 0.940% |
| Johnson Electric Holdings Ltd. | 2014-07-15 | €0.13 | €0.020 | 1.670% |
| Sistema GDR | 2014-07-15 | €0.90 | €0.058 | 2.210% |
| Irkut Nauchno ADR | 2014-07-14 | €0.32 | - | - |
| Nucletron Electronic | 2014-07-14 | €0.20 | €0.66 | 8.250% |
| Kadant Inc. | 2014-07-14 | €0.11 | €1.13 | 0.410% |
| Pico Far East Hld.subdiv. | 2014-07-14 | €0.004 | €0.007 | 3.370% |