Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookfield Infrastructure Partners | 2014-02-26 | €0.26 | €2.10 | 5.790% |
| Watts Water Technologies | 2014-02-26 | €0.095 | €1.45 | 0.850% |
| Triumph Group Inc. | 2014-02-26 | €0.029 | €0.037 | 0.310% |
| Union Pacific Corp. | 2014-02-26 | €0.33 | €4.81 | 2.120% |
| Kone Corporation B | 2014-02-25 | €1.00 | €1.75 | 3.600% |
| Barnes Group Inc. | 2014-02-25 | €0.080 | €0.59 | 1.700% |
| Electro Scient. Ind. Inc. | 2014-02-25 | €0.058 | - | - |
| Honeywell International | 2014-02-25 | €0.33 | €3.98 | 2.180% |
| Derichebourg S.A. | 2014-02-25 | €0.060 | €0.16 | 3.200% |
| S&P Global Inc. | 2014-02-24 | €0.22 | €3.31 | 0.710% |
| Robert Half International | 2014-02-21 | €0.13 | €1.89 | 3.380% |
| Evertec Inc. | 2014-02-21 | €0.073 | €0.20 | 0.660% |
| Alaska Air Group Inc. | 2014-02-21 | €0.091 | €0.35 | 1.010% |
| Brunswick Corp. | 2014-02-21 | €0.073 | €1.52 | 2.170% |
| Dun & Bradstreet Corp. | 2014-02-21 | €0.32 | €0.18 | - |
| Equifax Inc. | 2014-02-21 | €0.18 | €1.43 | 0.530% |
| Nordson Corp. | 2014-02-21 | €0.13 | €2.58 | 1.110% |
| Kelly Services Inc. A | 2014-02-21 | €0.036 | €0.067 | 0.370% |
| Thomson Reuters Corporation | 2014-02-20 | €0.26 | €1.40 | 1.160% |
| United Parcel Service Inc. | 2014-02-20 | €0.49 | €6.01 | 5.240% |
| Timken Co. | 2014-02-20 | €0.18 | €1.24 | 1.730% |
| Precious Shipping Fgn | 2014-02-20 | €0.002 | €0.003 | 1.680% |
| Snap-On Inc. | 2014-02-20 | €0.32 | €6.81 | 2.780% |
| Bertrandt AG | 2014-02-20 | €2.20 | €1.20 | 5.560% |
| General Electric Co. | 2014-02-20 | €1.28 | €0.67 | 0.450% |
| AVX Corp. | 2014-02-19 | €0.069 | €0.11 | 0.540% |
| Delta Air Lines Inc. | 2014-02-19 | €0.044 | €0.14 | 0.370% |
| Freightcar America | 2014-02-19 | €0.044 | €0.076 | 1.080% |
| Healthcare Services Group | 2014-02-19 | €0.13 | €0.81 | 8.340% |
| Barrett Business Services Inc. | 2014-02-19 | €0.033 | €0.90 | 2.870% |