Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Western Union Co. | 2014-06-12 | €0.092 | €0.87 | 8.050% |
| Knoll Inc. | 2014-06-12 | €0.089 | €0.20 | 0.930% |
| Broadridge Financial Sol. | 2014-06-12 | €0.16 | €2.96 | 1.480% |
| KBR Inc. | 2014-06-11 | €0.059 | €0.53 | 0.860% |
| Corporate Executive Board | 2014-06-11 | €0.19 | - | - |
| Canadian Aviation Electronics | 2014-06-11 | €0.040 | €0.071 | 0.450% |
| Ozforex Group Ltd | 2014-06-11 | €0.016 | €0.020 | 2.000% |
| QIWI plc ADR | 2014-06-11 | €0.24 | €0.82 | 17.420% |
| ALS Ltd | 2014-06-11 | €0.14 | €0.24 | 2.550% |
| Ceco Environmental Corp | 2014-06-11 | €0.044 | €0.063 | 0.240% |
| Automatic Data Processing Inc | 2014-06-11 | €0.35 | €5.05 | 2.090% |
| Teixeira Duarte S.A. | 2014-06-11 | €0.015 | €0.002 | 2.270% |
| Foris AG | 2014-06-11 | €0.10 | €0.10 | 4.500% |
| Amiad Water Systems | 2014-06-11 | €0.016 | €0.023 | 0.590% |
| Kforce Inc. | 2014-06-11 | €0.073 | €1.37 | 2.140% |
| TheStreet.com | 2014-06-11 | €0.18 | €0.23 | 4.300% |
| Toromont Industries Ltd. | 2014-06-11 | €0.10 | €1.24 | 1.450% |
| Mears Group plc | 2014-06-11 | €0.078 | €0.11 | 2.600% |
| Essendant Inc. | 2014-06-11 | €0.10 | - | - |
| Wendel S.A. | 2014-06-10 | €1.85 | €7.20 | 8.140% |
| SYZYGY AG | 2014-06-09 | €0.28 | €0.22 | 7.050% |
| Seche Environnement | 2014-06-06 | €0.95 | €1.20 | 1.210% |
| Booz Allen Hamilton A | 2014-06-06 | €0.081 | €1.81 | 1.370% |
| China State Construction International Holdings | 2014-06-05 | €0.011 | €0.067 | 5.230% |
| Donaldson Co. | 2014-06-04 | €0.12 | €0.94 | 1.360% |
| Waste Management Inc. | 2014-06-04 | €0.28 | €2.68 | 1.400% |
| Exponent Inc. | 2014-06-04 | €0.046 | €1.00 | 1.030% |
| Keller Group plc | 2014-06-04 | €0.20 | €0.58 | 3.310% |
| Alba SE | 2014-06-04 | €3.25 | €0.60 | 7.550% |
| China Aluminum International Engineering Corp. Ltd. | 2014-06-04 | €0.015 | €0.004 | 2.140% |