Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Boeing Co. | 2013-08-07 | €0.37 | €1.88 | 1.290% |
| Richardson Electronics | 2013-08-07 | €0.045 | €0.22 | 2.160% |
| Twin Disc Inc. | 2013-08-07 | €0.068 | €0.036 | 0.330% |
| Pennon Group plc | 2013-08-07 | €0.34 | €0.57 | 7.530% |
| Qinetiq Group plc | 2013-08-07 | €0.031 | €0.11 | 1.920% |
| Relx plc | 2013-08-07 | €0.077 | €0.70 | 1.700% |
| AVX Corp. | 2013-08-07 | €0.066 | €0.11 | 0.540% |
| Delta Air Lines Inc. | 2013-08-07 | €0.045 | €0.14 | 0.370% |
| Mueller Water Products Inc. | 2013-08-07 | €0.013 | €0.24 | 1.300% |
| Arcbest Corp. | 2013-08-06 | €0.023 | €0.44 | 0.460% |
| Franklin Electric Corp. Inc. | 2013-08-06 | €0.059 | €0.91 | 1.040% |
| PCTEL Inc. | 2013-08-06 | €0.027 | €0.21 | 3.850% |
| Southwest Airlines Co. | 2013-08-06 | €0.030 | €0.16 | 0.600% |
| Hutchison Port Holdings | 2013-08-05 | €0.018 | €0.015 | 12.960% |
| Capital Product Partners L.P. | 2013-08-05 | €1.23 | €0.60 | 4.750% |
| Kennametal Inc. | 2013-08-02 | €0.14 | €0.74 | 3.330% |
| SATS Ltd. | 2013-08-02 | €0.059 | €0.010 | 0.420% |
| Alaska Air Group Inc. | 2013-08-02 | €0.076 | €0.35 | 1.010% |
| Waste Connections | 2013-08-02 | €0.075 | €1.05 | - |
| KSH Holdings Ltd | 2013-08-01 | €0.005 | €0.003 | 3.010% |
| Eaton Corp. | 2013-08-01 | €0.32 | €3.68 | 1.430% |
| Norfolk Southern Corp. | 2013-07-31 | €0.39 | €5.01 | 2.200% |
| J.B. Hunt Transport Services Inc. | 2013-07-31 | €0.11 | €1.59 | 1.040% |
| Pall Corp. | 2013-07-31 | €0.19 | - | - |
| Singapore Airlines Ltd. | 2013-07-30 | €0.10 | €0.26 | 6.080% |
| Acacia Research Corp. | 2013-07-30 | €0.094 | €0.11 | 2.750% |
| Paychex Inc. | 2013-07-30 | €0.26 | €3.46 | 2.960% |
| Zumtobel AG | 2013-07-30 | €0.070 | €0.25 | 4.550% |
| TNT Express N.V. | 2013-07-30 | €0.022 | - | - |
| AG Growth International Inc. | 2013-07-29 | €0.15 | €0.41 | 1.160% |