Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| De La Rue plc | 2013-12-04 | €0.17 | €0.17 | 16.380% |
| Hogg Robinson Group | 2013-12-04 | €0.008 | - | - |
| Electrocomponents plc | 2013-12-04 | €0.061 | €0.16 | 1.790% |
| WS Atkins plc | 2013-12-04 | €0.13 | - | - |
| Kone Corporation B | 2013-12-03 | €1.30 | €1.75 | 3.600% |
| Chicago Rivet & Machine Co. | 2013-12-03 | €0.13 | €0.37 | 1.680% |
| Trane Technologies plc | 2013-12-02 | €10.68 | €3.18 | 1.030% |
| Avery Dennison | 2013-12-02 | €0.21 | €1.60 | 0.800% |
| Waste Management Inc. | 2013-12-02 | €0.27 | €2.68 | 1.430% |
| ALS Ltd | 2013-11-29 | €0.13 | €0.24 | 2.670% |
| Union Pacific Corp. | 2013-11-29 | €0.29 | €4.81 | 2.120% |
| ManpowerGroup Inc. | 2013-11-29 | €0.34 | €2.76 | 4.280% |
| Opus Group Ab | 2013-11-29 | €0.030 | €0.005 | 0.520% |
| Wilhelm Wilhelmsen ASA A | 2013-11-28 | €0.24 | €0.85 | 2.500% |
| Wilh. Wilhemsen ASA B | 2013-11-28 | €0.091 | €0.64 | 6.950% |
| Kerry Properties | 2013-11-28 | €0.30 | €0.16 | 10.030% |
| Mueller Industries Inc. | 2013-11-27 | €0.046 | €0.78 | 1.270% |
| Insperity Inc. | 2013-11-27 | €0.063 | €2.14 | 2.640% |
| Lockheed Martin Corp. | 2013-11-27 | €0.98 | €11.55 | 2.250% |
| Expeditors International of Washington Inc. | 2013-11-27 | €0.22 | €1.30 | 1.170% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2013-11-27 | €0.33 | €3.55 | 2.260% |
| Northrop Grumman Corp. | 2013-11-27 | €0.45 | €7.20 | 1.540% |
| OSG Corp. | 2013-11-27 | €0.094 | €0.36 | 2.930% |
| AG Growth International Inc. | 2013-11-27 | €0.14 | €0.41 | 1.160% |
| Fluor Corp. | 2013-11-27 | €0.12 | €0.091 | 0.200% |
| MKS Instruments Inc. | 2013-11-27 | €0.12 | €0.80 | 0.820% |
| TAL International Group Inc. | 2013-11-27 | €0.52 | - | - |
| Triumph Group Inc. | 2013-11-26 | €0.030 | €0.037 | 0.310% |
| TE Connectivity Ltd. | 2013-11-26 | €0.18 | €2.58 | 3.050% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2013-11-26 | €0.057 | €0.19 | 2.790% |