Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lockheed Martin Corp. | 2013-08-29 | €0.86 | €11.55 | 2.250% |
| Northrop Grumman Corp. | 2013-08-29 | €0.46 | €7.20 | 1.540% |
| Li & Fung Ltd. | 2013-08-29 | €0.014 | €0.001 | 0.640% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2013-08-28 | €0.077 | - | - |
| DVS TECHNOLOGY AG | 2013-08-28 | €0.10 | €0.25 | 3.470% |
| Oceanica AG | 2013-08-28 | €0.16 | - | - |
| Vesuvius plc | 2013-08-28 | €0.055 | €0.32 | 6.860% |
| Carclo plc | 2013-08-28 | €0.020 | €0.023 | 5.750% |
| Rotork plc | 2013-08-28 | €0.021 | €0.10 | 2.670% |
| Ultra Electronics Holdings | 2013-08-28 | €0.15 | €0.17 | 0.400% |
| Triumph Group Inc. | 2013-08-28 | €0.030 | €0.037 | 0.310% |
| CSX Corp. | 2013-08-28 | €0.037 | €0.43 | 1.400% |
| Herman Miller Inc | 2013-08-28 | €0.093 | €0.34 | 1.330% |
| MKS Instruments Inc. | 2013-08-28 | €0.12 | €0.80 | 0.820% |
| Factset Research Systems | 2013-08-28 | €0.26 | €3.70 | 0.960% |
| Dover Corp. | 2013-08-28 | €0.28 | €1.87 | 1.190% |
| Crane Holdings Co. | 2013-08-28 | €0.22 | €0.73 | 1.440% |
| Badger Meter | 2013-08-28 | €0.068 | €1.05 | 0.610% |
| Copa Holdings S.A. | 2013-08-28 | €0.55 | €1.61 | 1.990% |
| 11880 Solutions AG | 2013-08-28 | €2.00 | €0.40 | 51.280% |
| AG Growth International Inc. | 2013-08-28 | €0.14 | €0.41 | 1.160% |
| Exelis Inc. | 2013-08-28 | €0.077 | - | - |
| Falkland Islands Holding plc | 2013-08-28 | €0.087 | €0.015 | 0.530% |
| Huntington Ingalls | 2013-08-28 | €0.075 | €4.77 | 1.930% |
| Nn Inc. | 2013-08-28 | €0.045 | €0.063 | 2.030% |
| Union Pacific Corp. | 2013-08-28 | €0.30 | €4.81 | 2.120% |
| Stagecoach Group plc | 2013-08-28 | €0.070 | €0.045 | 3.710% |
| ITT Corp. | 2013-08-28 | €0.075 | €1.14 | - |
| TE Connectivity Ltd. | 2013-08-28 | €0.19 | €2.58 | 3.050% |
| Brookfield Infrastructure Partners | 2013-08-28 | €0.24 | €2.10 | 5.790% |