Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Demos | 2014-07-10 | €0.077 | - | - |
| Union Metallurique Ht-Sei. | 2014-07-10 | €1.50 | - | - |
| Emcor Group Inc. | 2014-07-10 | €0.059 | €0.73 | 0.220% |
| Morningstar Inc. | 2014-07-09 | €0.13 | €1.47 | 0.500% |
| WS Atkins plc | 2014-07-09 | €0.29 | - | - |
| Brady Corp. A | 2014-07-08 | €0.14 | €0.87 | 1.320% |
| D.l.s.i. | 2014-07-08 | €0.23 | - | 0.000% |
| Mastercard Inc. A | 2014-07-07 | €0.081 | €2.36 | 0.550% |
| Strabag AG | 2014-07-07 | €1.04 | - | - |
| Strabag SE | 2014-07-04 | €0.45 | €2.20 | 5.740% |
| ACS Actividades de Construccion y Servicios SA | 2014-07-03 | €0.65 | €2.01 | 5.080% |
| Li & Fung Ltd. | 2014-07-03 | €0.10 | €0.001 | 0.640% |
| De La Rue plc | 2014-07-02 | €0.35 | €0.17 | 14.960% |
| Steelcase Inc. A | 2014-07-02 | €0.077 | €0.37 | 2.820% |
| China Machinery Engineering Corp | 2014-07-02 | €0.022 | €0.020 | 5.490% |
| Ferrovial S.A. | 2014-07-02 | €0.27 | €0.29 | 0.990% |
| Leon Grosse | 2014-07-02 | €37.50 | - | - |
| Hyve Group plc | 2014-07-02 | €0.31 | €0.19 | 13.550% |
| Babcock International Group | 2014-07-02 | €0.21 | €0.024 | 0.400% |
| Environnement S.A. | 2014-07-01 | €0.50 | - | - |
| ABM Industries Inc. | 2014-07-01 | €0.11 | €0.83 | 1.630% |
| Gl Events | 2014-06-30 | €0.60 | €0.70 | 3.810% |
| Aurea | 2014-06-30 | €0.10 | - | 0.000% |
| Edding AG VZO | 2014-06-27 | €1.75 | €0.51 | 1.340% |
| Cnim Constructions | 2014-06-27 | €5.00 | - | 0.000% |
| Republic Services | 2014-06-27 | €0.19 | €1.99 | 1.080% |
| Eurofins Scientific SE | 2014-06-27 | €0.12 | €0.50 | 0.900% |
| Sho-Bond Holdings Co Ltd | 2014-06-26 | €0.13 | €0.64 | 1.700% |
| 11880 Solutions AG | 2014-06-26 | €0.40 | €0.40 | 47.620% |
| Ebara Jitsugyo Co Ltd | 2014-06-26 | €0.14 | €0.55 | 2.340% |