Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wai Kee Holdings Ltd | 2014-05-14 | €0.010 | €0.028 | 7.290% |
| Nordic American Tankers Ltd. | 2014-05-13 | €0.17 | €0.43 | 13.230% |
| SINOPEC Engineering Group Co Ltd | 2014-05-13 | €0.022 | €0.052 | 9.100% |
| Geo Group REIT Inc. | 2014-05-13 | €0.28 | €1.36 | 11.450% |
| Panalpina Welttransport | 2014-05-13 | €1.81 | - | - |
| Agco Corp. | 2014-05-13 | €0.080 | €1.07 | 1.350% |
| Applied Industrial Tech. | 2014-05-13 | €0.18 | €1.35 | 0.770% |
| RR Donnelley & Sons Corp. | 2014-05-13 | €0.56 | €0.027 | 0.280% |
| E.I. du Pont de Nemours and Co. | 2014-05-13 | €0.33 | €1.06 | - |
| Franklin Electric Corp. Inc. | 2014-05-13 | €0.065 | €0.91 | 1.040% |
| MAN SE ADR | 2014-05-13 | €0.31 | €0.011 | 0.160% |
| Maximus Inc. | 2014-05-13 | €0.033 | €1.11 | 1.380% |
| Oshkosh Corp. | 2014-05-13 | €0.11 | €1.66 | 1.850% |
| Precious Shipping Fgn | 2014-05-12 | €0.002 | €0.003 | 1.680% |
| Noble Group Ltd | 2014-05-12 | €0.064 | - | - |
| MTR Corp. Ltd. | 2014-05-12 | €0.062 | €0.062 | 1.980% |
| Usg People N.V. | 2014-05-12 | €0.14 | - | - |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2014-05-12 | €0.001 | €0.002 | 0.100% |
| Astaldi SpA | 2014-05-12 | €0.19 | €0.20 | 46.240% |
| DHT Holdings Inc. | 2014-05-12 | €0.014 | €0.97 | 10.240% |
| Brink's Co. | 2014-05-12 | €0.072 | €0.86 | 0.890% |
| Kennametal Inc. | 2014-05-09 | €0.13 | €0.74 | 3.330% |
| Leoni AG | 2014-05-09 | €1.00 | €1.40 | 3888.890% |
| Bilfinger SE | 2014-05-09 | €3.00 | €1.80 | 4.000% |
| MTU Aero Engines AG | 2014-05-09 | €1.35 | €2.00 | 0.750% |
| Grupo Carso Nom. | 2014-05-09 | €0.022 | €0.002 | 0.040% |
| Yangzijiang Shipbuilding | 2014-05-09 | €0.029 | €0.008 | 0.490% |
| Federal Signal Corp. | 2014-05-09 | €0.022 | €0.42 | 0.540% |
| Astec Industries Inc. | 2014-05-08 | €0.072 | €0.48 | 1.710% |
| Comfort Systems USA | 2014-05-08 | €0.039 | €1.01 | 0.370% |