Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accor S.A. Inh. | 2014-05-09 | €0.80 | €1.18 | 3.310% |
| Valora Holding AG | 2014-05-09 | €10.26 | - | - |
| MTY Food Group Inc. | 2014-05-09 | €0.056 | €0.14 | 0.460% |
| Penske Automotive | 2014-05-08 | €0.14 | €1.69 | 1.120% |
| Renk AG | 2014-05-08 | €2.00 | €2.20 | 1.980% |
| Papa John's International Inc. | 2014-05-08 | €0.090 | €1.70 | 4.150% |
| Assa-Abloy AB B | 2014-05-08 | €0.21 | €0.25 | 0.890% |
| Schibsted-Gruppen As | 2014-05-08 | €0.21 | €6.75 | 26.020% |
| Lagardere S.C.A. | 2014-05-08 | €7.30 | €0.65 | 2.920% |
| Kering S.A. | 2014-05-08 | €2.25 | €15.09 | 5.300% |
| Olympic Entertainment Grp | 2014-05-08 | €0.10 | - | - |
| Future Bright Holdings Ltd | 2014-05-08 | €0.005 | €0.001 | 7.410% |
| Restaurant Brands Intl Inc. | 2014-05-08 | €0.050 | €1.55 | 2.390% |
| Soup Restaurant Group Ltd | 2014-05-07 | €0.004 | €0.001 | 2.000% |
| Interface Inc. | 2014-05-07 | €0.022 | €0.037 | 0.230% |
| Mr Bricolage | 2014-05-07 | €0.24 | €0.24 | 3.020% |
| Ahlers AG VZO | 2014-05-07 | €0.50 | - | - |
| Ahlers AG ST | 2014-05-07 | €0.45 | €0.15 | 1875.000% |
| Rheinmetall AG | 2014-05-07 | €0.40 | €5.70 | 1.130% |
| New Wave Group AB | 2014-05-07 | €0.055 | €0.29 | 3.000% |
| Lithia Motors Inc. A | 2014-05-07 | €0.12 | €1.87 | 0.730% |
| Great Eagle Holdings Ltd | 2014-05-07 | €0.046 | €0.10 | 8.250% |
| Plastic Omnium S.A. | 2014-05-06 | €0.33 | €0.24 | 2.490% |
| Metall Zug AG NA B | 2014-05-06 | €49.97 | €6.10 | - |
| Mk Restaurant Group plc | 2014-05-06 | €0.036 | €0.074 | 5.690% |
| Extended Stay America Inc. | 2014-05-06 | €0.11 | €0.38 | 2.240% |
| Starbucks Corp. | 2014-05-06 | €0.094 | €2.07 | 2.870% |
| adidas AG ADR | 2014-05-06 | €0.75 | €0.35 | 0.300% |
| Singapore Press Holdings Ltd. | 2014-05-06 | €0.040 | €0.014 | 0.890% |
| Semperit AG Holding | 2014-05-06 | €1.20 | €0.50 | 4.630% |