Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bradken Ltd. | 2013-08-19 | €0.12 | - | - |
| Cubic Corp. | 2013-08-16 | €0.091 | €0.11 | 0.180% |
| Timken Co. | 2013-08-16 | €0.17 | €1.24 | 1.730% |
| Moodys Corp. | 2013-08-16 | €0.19 | €3.04 | 0.700% |
| Honeywell International | 2013-08-16 | €0.31 | €3.98 | 2.180% |
| BWX Technologies Inc. | 2013-08-16 | €0.060 | €0.87 | 0.970% |
| Edgewell Personal Care Co | 2013-08-16 | €0.38 | €0.14 | 0.380% |
| Woodward Inc. | 2013-08-16 | €0.060 | €0.89 | 0.610% |
| General Cable Corp | 2013-08-15 | €0.14 | €0.055 | - |
| Kelly Services Inc. A | 2013-08-15 | €0.038 | €0.067 | 0.370% |
| L3 Technologies Inc | 2013-08-15 | €0.41 | €3.01 | - |
| MSA Safety Inc | 2013-08-15 | €0.23 | €1.81 | 1.170% |
| Ryder System | 2013-08-15 | €0.26 | €2.69 | 2.210% |
| United Parcel Service Inc. | 2013-08-15 | €0.47 | €6.01 | 5.240% |
| Watts Water Technologies | 2013-08-15 | €0.098 | €1.45 | 0.850% |
| Geo Group REIT Inc. | 2013-08-15 | €0.25 | €1.36 | 11.370% |
| DHT Holdings Inc. | 2013-08-15 | €0.015 | €0.97 | 10.320% |
| Wee Hur Holdings Ltd | 2013-08-15 | €0.006 | €0.003 | 2.940% |
| Allison Transmission Holdings Inc. | 2013-08-15 | €0.090 | €0.90 | 1.140% |
| Sembcorp Marine | 2013-08-15 | €0.030 | €0.063 | 90.000% |
| American Science Engineering | 2013-08-15 | €0.38 | - | - |
| Deluxe Corp. | 2013-08-15 | €0.19 | €1.10 | 6.180% |
| Electro Scient. Ind. Inc. | 2013-08-15 | €0.060 | - | - |
| PACCAR Inc. | 2013-08-14 | €0.15 | €3.71 | 4.450% |
| Lindsay Corp. | 2013-08-14 | €0.098 | €1.30 | 1.160% |
| SNC -Lavalin Group Inc. | 2013-08-14 | €0.17 | €0.054 | 0.150% |
| Meggitt plc | 2013-08-14 | €0.046 | €0.13 | 1.440% |
| Wabtec Corp. | 2013-08-14 | €0.030 | €0.71 | 0.480% |
| Visa Inc. A | 2013-08-14 | €0.062 | €1.92 | 0.770% |
| Raytheon Technologies Corp. | 2013-08-14 | €0.40 | €2.24 | 2.080% |