Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Orbital Atk Inc. | 2014-02-28 | €0.23 | - | - |
| Heartland Payment Systems | 2014-02-27 | €0.062 | - | - |
| Lockheed Martin Corp. | 2014-02-27 | €0.97 | €11.55 | 2.250% |
| MKS Instruments Inc. | 2014-02-27 | €0.12 | €0.80 | 0.820% |
| Northrop Grumman Corp. | 2014-02-27 | €0.44 | €7.20 | 1.540% |
| Pall Corp. | 2014-02-27 | €0.20 | - | - |
| Toll Holdings | 2014-02-27 | €0.085 | - | - |
| Acacia Research Corp. | 2014-02-27 | €0.091 | €0.11 | 2.750% |
| Mueller Industries Inc. | 2014-02-27 | €0.055 | €0.78 | 1.270% |
| TAL International Group Inc. | 2014-02-27 | €0.52 | - | - |
| Macquarie Infrastructure Co. | 2014-02-27 | €0.66 | €9.01 | 264.940% |
| Allison Transmission Holdings Inc. | 2014-02-27 | €0.087 | €0.90 | 1.140% |
| Geo Group REIT Inc. | 2014-02-27 | €0.28 | €1.36 | 11.370% |
| Cubic Corp. | 2014-02-27 | €0.087 | €0.11 | 0.180% |
| L3 Technologies Inc | 2014-02-27 | €0.44 | €3.01 | - |
| easyJet plc | 2014-02-26 | €0.94 | €0.053 | 0.920% |
| Calibre Group Ltd | 2014-02-26 | €0.023 | - | - |
| AG Growth International Inc. | 2014-02-26 | €0.13 | €0.41 | 1.160% |
| Carclo plc | 2014-02-26 | €0.010 | €0.023 | 5.750% |
| Copa Holdings S.A. | 2014-02-26 | €0.70 | €1.61 | 1.990% |
| BWX Technologies Inc. | 2014-02-26 | €0.073 | €0.87 | 0.970% |
| Badger Meter | 2014-02-26 | €0.066 | €1.05 | 0.610% |
| Crane Holdings Co. | 2014-02-26 | €0.22 | €0.73 | 1.440% |
| Factset Research Systems | 2014-02-26 | €0.26 | €3.70 | 0.960% |
| CSX Corp. | 2014-02-26 | €0.036 | €0.43 | 1.400% |
| Herman Miller Inc | 2014-02-26 | €0.10 | €0.34 | 1.330% |
| TE Connectivity Ltd. | 2014-02-26 | €0.18 | €2.58 | 3.050% |
| Hyster-Yale Materials Handling Inc. | 2014-02-26 | €0.18 | €1.24 | 2.340% |
| Nn Inc. | 2014-02-26 | €0.051 | €0.063 | 2.030% |
| Delta Electronics (Thailand) pcl. | 2014-02-26 | €0.000 | €0.090 | 3.260% |