Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JCDecaux S.A. | 2014-05-16 | €0.48 | €0.58 | 3.010% |
| Royal Caribbean Cruises | 2014-05-16 | €0.18 | €0.70 | 0.480% |
| MGM China Holdings Ltd | 2014-05-16 | €0.024 | €0.24 | 18.270% |
| Nordic Service Partners | 2014-05-16 | €0.028 | - | - |
| Apogee Enterprises | 2014-05-16 | €0.073 | €0.92 | 1.470% |
| AS Creation Tapeten AG | 2014-05-16 | €0.25 | €0.90 | 10.400% |
| Adler Modemärkte AG | 2014-05-15 | €0.45 | €0.050 | 166.670% |
| China Outfitters Holdings | 2014-05-15 | €0.011 | €0.004 | 29.630% |
| Dah Chong Hong Holdings | 2014-05-15 | €0.010 | €0.005 | - |
| Peak Sport Products Regs | 2014-05-15 | €0.008 | - | - |
| Jardine Cycle & Carriage Ltd. | 2014-05-15 | €0.66 | €0.62 | 3.540% |
| Tractor Supply Company | 2014-05-15 | €0.12 | €3.93 | 1.610% |
| National Cinemedia Inc. | 2014-05-15 | €0.16 | €0.15 | 47.960% |
| Kingfisher plc | 2014-05-14 | €0.083 | €0.10 | 3.030% |
| Volkswagen AG VZO | 2014-05-14 | €4.06 | €9.06 | 8.790% |
| Volkswagen AG ST | 2014-05-14 | €4.00 | €9.00 | 8.210% |
| Puma SE | 2014-05-14 | €0.050 | €0.82 | 1.790% |
| Audi AG | 2014-05-14 | €4.00 | €4.80 | 0.290% |
| Sturm Ruger Co. Inc. | 2014-05-14 | €0.36 | €0.84 | 2.020% |
| Nexstar Broadcast.A | 2014-05-14 | €0.11 | €5.62 | 3.300% |
| Hugo Boss AG NA | 2014-05-14 | €3.34 | €1.35 | 3.680% |
| Hongkong+shanghai Hotels | 2014-05-14 | €0.011 | €0.010 | 1.530% |
| Zuoan Fashion ADR | 2014-05-14 | €0.58 | - | - |
| Whirlpool Corp. | 2014-05-14 | €0.55 | €6.46 | 6.850% |
| Speedway Motorsports | 2014-05-14 | €0.11 | €0.083 | 0.470% |
| Dana Holding Corp. | 2014-05-14 | €0.036 | €0.093 | 0.860% |
| Costco Wholesale | 2014-05-14 | €0.26 | €16.59 | 2.180% |
| Corus Entertainment Inc. | 2014-05-13 | €0.061 | €0.081 | 118.100% |
| Gildan Activewear Inc. | 2014-05-13 | €0.039 | €0.14 | 0.370% |
| Great Wall Motor | 2014-05-13 | €0.095 | €0.042 | 3.360% |