Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Autoliv Inc. | 2014-08-18 | €0.40 | €0.63 | 0.680% |
| Infas Holding | 2014-08-18 | €0.060 | €0.050 | 1.170% |
| Right On Co Ltd | 2014-08-18 | €0.073 | €0.085 | 3.700% |
| Dorel Industries Inc. B | 2014-08-18 | €0.22 | €8.38 | 184.540% |
| Autoliv Inc. | 2014-08-18 | €0.40 | €0.055 | 0.050% |
| Target Corp. | 2014-08-18 | €0.39 | €4.05 | 2.980% |
| Tractor Supply Company | 2014-08-14 | €0.12 | €3.93 | 1.650% |
| Jack in the Box Inc. | 2014-08-14 | €0.15 | €1.62 | 2.980% |
| Texwinca Holdings Ltd | 2014-08-14 | €0.024 | €0.006 | 5.800% |
| Monro Muffler Brake Inc. | 2014-08-14 | €0.097 | €1.03 | 3.650% |
| Corus Entertainment Inc. | 2014-08-13 | €0.062 | €0.081 | 118.100% |
| Mulberry Group plc | 2014-08-13 | €0.063 | €0.012 | 1.100% |
| Nexstar Broadcast.A | 2014-08-13 | €0.11 | €5.62 | 3.370% |
| Sturm Ruger Co. Inc. | 2014-08-13 | €0.34 | €0.84 | 2.100% |
| Lifestyle International Holdings Ltd. | 2014-08-13 | €0.024 | €0.035 | 5.790% |
| GKN plc | 2014-08-13 | €0.035 | - | - |
| Informa plc | 2014-08-13 | €0.080 | €0.14 | 1.390% |
| Pricesmart Inc. | 2014-08-13 | €0.26 | €1.48 | 1.790% |
| 4imprint Group plc | 2014-08-13 | €0.078 | €1.37 | 1.900% |
| Pearson plc | 2014-08-13 | €0.21 | €0.34 | 2.680% |
| Greene King plc | 2014-08-13 | €0.26 | €0.27 | 2.680% |
| Cablevision | 2014-08-13 | €0.11 | - | - |
| Speedway Motorsports | 2014-08-13 | €0.11 | €0.083 | 0.470% |
| Standard Motor Products Inc. | 2014-08-13 | €0.097 | €0.54 | 1.780% |
| Clear Channel Outdoor Holdings Inc. | 2014-08-12 | €0.37 | €0.66 | 43.400% |
| Ruth's Hospitality Group Inc | 2014-08-12 | €0.037 | €0.14 | 0.680% |
| Extended Stay America Inc. | 2014-08-12 | €0.11 | €0.38 | 2.240% |
| Tintbright AG | 2014-08-12 | €1.64 | - | - |
| Gildan Activewear Inc. | 2014-08-12 | €0.041 | €0.14 | 0.370% |
| Pacific Textiles Holdings Ltd | 2014-08-12 | €0.063 | €0.013 | 6.880% |