Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Capital Product Partners L.P. | 2013-11-06 | €1.20 | €0.60 | 4.750% |
| The Hackett Group | 2013-11-06 | €0.070 | €0.41 | 1.750% |
| Martin Midstream Partners L.P. | 2013-11-05 | €0.58 | €0.009 | 0.900% |
| Franklin Electric Corp. Inc. | 2013-11-05 | €0.057 | €0.91 | 1.040% |
| Danieli & C. Officine Meccaniche SpA | 2013-11-04 | €0.30 | €0.31 | 1.040% |
| MSC Industrial Direct Corp. Inc. | 2013-11-04 | €0.24 | €3.06 | 4.390% |
| Delta Air Lines Inc. | 2013-11-04 | €0.044 | €0.14 | 0.370% |
| SINOPEC Engineering Group Co Ltd | 2013-11-04 | €0.016 | €0.052 | 9.100% |
| Kennametal Inc. | 2013-11-01 | €0.13 | €0.74 | 3.330% |
| Waste Connections | 2013-11-01 | €0.084 | €1.05 | - |
| Eaton Corp. | 2013-10-31 | €0.31 | €3.68 | 1.430% |
| Paychex Inc. | 2013-10-30 | €0.25 | €3.46 | 2.960% |
| Trane Technologies plc | 2013-10-30 | €0.15 | €3.18 | 1.030% |
| Go-Ahead Group | 2013-10-30 | €0.65 | €0.33 | 1.950% |
| Regal International Airport Group Company Limited | 2013-10-30 | €0.012 | €0.021 | 2.780% |
| Ricardo plc | 2013-10-30 | €0.12 | €0.057 | 0.950% |
| Acacia Research Corp. | 2013-10-30 | €0.091 | €0.11 | 2.750% |
| Grupo Carso Nom. | 2013-10-30 | €0.23 | €0.002 | 0.040% |
| Norfolk Southern Corp. | 2013-10-30 | €0.38 | €5.01 | 2.200% |
| A.O. Smith Corp. | 2013-10-29 | €0.044 | €1.19 | 1.700% |
| AG Growth International Inc. | 2013-10-29 | €0.14 | €0.41 | 1.160% |
| Richel Serres De France | 2013-10-28 | €0.32 | - | - |
| Pentair plc | 2013-10-23 | €0.18 | €1.04 | 1.360% |
| Smiths Group plc | 2013-10-23 | €0.67 | €0.20 | 0.940% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2013-10-23 | €0.023 | €0.015 | 6.990% |
| BAE Systems plc | 2013-10-23 | €0.095 | €0.43 | 2.780% |
| Fastenal Co. | 2013-10-23 | €0.092 | €1.44 | 2.450% |
| Rolls Royce Holdings plc | 2013-10-23 | €0.10 | €0.053 | 0.940% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2013-10-22 | €0.23 | €2.39 | 4.190% |
| Hexindo Adiperkasa | 2013-10-22 | €0.019 | €0.049 | 13.300% |