Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ITT Corp. | 2013-11-13 | €0.075 | €1.14 | - |
| Geo Group REIT Inc. | 2013-11-12 | €0.27 | €1.36 | 11.370% |
| RR Donnelley & Sons Corp. | 2013-11-12 | €0.58 | €0.027 | 0.280% |
| Vinci S.A. | 2013-11-11 | €0.55 | €3.45 | 3.090% |
| Siam Cement Pcl Fgn | 2013-11-11 | €0.071 | €6.00 | 97.560% |
| PEC Ltd. | 2013-11-08 | €0.015 | €0.014 | 3.730% |
| MSA Safety Inc | 2013-11-08 | €0.22 | €1.81 | 1.170% |
| DHT Holdings Inc. | 2013-11-08 | €0.015 | €0.97 | 10.320% |
| Cell Impact AB | 2013-11-07 | €0.16 | - | 0.000% |
| General Cable Corp | 2013-11-07 | €0.13 | €0.055 | - |
| CDI Corp. | 2013-11-07 | €0.096 | - | - |
| Astec Industries Inc. | 2013-11-07 | €0.074 | €0.48 | 1.710% |
| Rockwell Collins | 2013-11-07 | €0.22 | - | - |
| Twin Disc Inc. | 2013-11-06 | €0.067 | €0.036 | 0.330% |
| Arcbest Corp. | 2013-11-06 | €0.022 | €0.44 | 0.460% |
| Macquarie Infrastructure Co. | 2013-11-06 | €0.65 | €9.01 | 264.940% |
| Ardmore Shipping Corp. | 2013-11-06 | €0.049 | €0.38 | 2.420% |
| Abertis Infraestructuras SA | 2013-11-06 | €0.29 | - | - |
| Bunzl plc | 2013-11-06 | €0.12 | €1.00 | 2.330% |
| AVX Corp. | 2013-11-06 | €0.065 | €0.11 | 0.540% |
| Boeing Co. | 2013-11-06 | €0.36 | €1.88 | 1.290% |
| Booz Allen Hamilton A | 2013-11-06 | €0.81 | €1.84 | 1.310% |
| Parker-Hannifin | 2013-11-06 | €0.33 | €5.74 | 1.110% |
| Richardson Electronics | 2013-11-06 | €0.044 | €0.22 | 2.160% |
| Rollins Inc. | 2013-11-06 | €0.013 | €0.56 | 1.230% |
| PCTEL Inc. | 2013-11-06 | €0.026 | €0.21 | 3.850% |
| Mueller Water Products Inc. | 2013-11-06 | €0.013 | €0.24 | 1.300% |
| W.W. Grainger Inc. | 2013-11-06 | €0.69 | €7.24 | 0.860% |
| Comfort Systems USA | 2013-11-06 | €0.041 | €1.01 | 0.370% |
| Cintas Corp. | 2013-11-06 | €0.57 | €1.42 | 0.200% |