Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Adhi Karya Persero | 2014-04-08 | €0.004 | €0.001 | 8.330% |
| Brady Corp. A | 2014-04-08 | €0.14 | €0.87 | 1.320% |
| Randstad Holding | 2014-04-07 | €0.95 | €2.44 | 5.660% |
| The Bidvest Group Ltd. | 2014-04-07 | €0.26 | €0.23 | 1.670% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2014-04-07 | €0.092 | €0.11 | 1.260% |
| Group Five Ltd | 2014-04-07 | €0.031 | - | - |
| Mastercard Inc. A | 2014-04-07 | €0.080 | €2.36 | 0.550% |
| Skanska AB B | 2014-04-04 | €0.70 | €0.48 | 2.720% |
| NCC AB B | 2014-04-03 | €0.67 | €0.35 | 2.460% |
| Seek Ltd | 2014-04-03 | €0.094 | €0.11 | 0.860% |
| Steelcase Inc. A | 2014-04-02 | €0.076 | €0.37 | 2.820% |
| Interserve plc | 2014-04-02 | €0.18 | - | - |
| ABM Industries Inc. | 2014-04-01 | €0.11 | €0.83 | 1.630% |
| Jost AG | 2014-03-31 | €0.80 | €0.80 | 22.220% |
| FLSmidth & Co. A/S B | 2014-03-28 | €0.27 | €4.00 | 8.730% |
| Implenia AG | 2014-03-28 | €1.31 | €3.25 | - |
| Republic Services | 2014-03-28 | €0.19 | €1.99 | 1.080% |
| Comsys Holdings Corp. | 2014-03-27 | €0.11 | €0.68 | 3.550% |
| Granite Construction | 2014-03-27 | €0.094 | €0.48 | 0.750% |
| Moshi Moshi Hotline | 2014-03-27 | €0.11 | €0.33 | 3.780% |
| Morningstar Japan | 2014-03-27 | €0.024 | €0.13 | 3.370% |
| Mitsui & Co Ltd | 2014-03-27 | €0.18 | €0.52 | 2.530% |
| Marubeni Corp | 2014-03-27 | €0.088 | €0.50 | 3.110% |
| Sojitz Corp. | 2014-03-27 | €0.070 | €0.84 | 3.970% |
| Nomura Research In. | 2014-03-27 | €0.056 | €0.33 | 1.160% |
| JGC Corp. | 2014-03-27 | €0.33 | €0.25 | 3.220% |
| Transcosmos Inc. | 2014-03-27 | €0.26 | €0.36 | 1.660% |
| Toppan Printing | 2014-03-27 | €0.13 | €0.30 | 1.190% |
| Tokyu Construction Co Ltd | 2014-03-27 | €0.021 | €0.11 | 2.390% |
| Secom Co Ltd | 2014-03-27 | €1.10 | €1.24 | 2.170% |