Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Healthcare Services Group | 2013-08-14 | €0.13 | €0.81 | 8.340% |
| Global Payments | 2013-08-14 | €0.008 | €0.93 | 0.940% |
| Emerson Electric Company | 2013-08-14 | €0.31 | €1.93 | 2.140% |
| Donaldson Co. | 2013-08-14 | €0.098 | €0.96 | 1.510% |
| Rm Plc. | 2013-08-14 | €0.011 | €0.035 | 3.700% |
| Ashtead Group plc | 2013-08-14 | €0.070 | €1.23 | 1.950% |
| Downer EDI Ltd | 2013-08-14 | €0.076 | €0.036 | 1.130% |
| E.I. du Pont de Nemours and Co. | 2013-08-13 | €0.34 | €1.06 | - |
| Carlisle Companies | 2013-08-13 | €0.17 | €3.25 | 0.900% |
| Con-Way Inc. | 2013-08-13 | €0.075 | - | - |
| RR Donnelley & Sons Corp. | 2013-08-13 | €0.58 | €0.027 | 0.280% |
| Maximus Inc. | 2013-08-13 | €0.034 | €1.11 | 1.380% |
| Precious Shipping Fgn | 2013-08-13 | €0.002 | €0.003 | 1.680% |
| Baltic Trading | 2013-08-13 | €0.007 | - | - |
| Agco Corp. | 2013-08-13 | €0.075 | €1.07 | 1.340% |
| Applied Industrial Tech. | 2013-08-13 | €0.17 | €1.35 | 0.760% |
| Larsen & Toubro Ltd GDR | 2013-08-12 | €0.10 | €0.58 | 1.470% |
| Siam Cement Pcl Fgn | 2013-08-09 | €0.13 | €6.00 | 97.560% |
| Astec Industries Inc. | 2013-08-09 | €0.075 | €0.48 | 1.710% |
| CDI Corp. | 2013-08-09 | €0.098 | - | - |
| Seaspan Corp. | 2013-08-08 | €0.24 | €0.11 | 1.240% |
| Comfort Systems USA | 2013-08-08 | €0.041 | €1.01 | 0.370% |
| W.W. Grainger Inc. | 2013-08-08 | €0.70 | €7.24 | 0.860% |
| Booz Allen Hamilton A | 2013-08-08 | €0.075 | €1.84 | 1.310% |
| Rockwell Automation | 2013-08-08 | €0.39 | €4.63 | 2.000% |
| Rockwell Collins | 2013-08-08 | €0.23 | - | - |
| Relx NV | 2013-08-07 | €0.086 | - | - |
| Relx NV ADR | 2013-08-07 | €0.086 | - | - |
| Relx plc ADR | 2013-08-07 | €0.077 | €0.21 | 0.520% |
| Rollins Inc. | 2013-08-07 | €0.013 | €0.56 | 1.230% |