Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cheesecake Factory Inc. | 2014-05-05 | €0.10 | €0.25 | 0.700% |
| Genting Singapore PLC | 2014-05-05 | €0.006 | €0.014 | 2.420% |
| Lsi Industries Inc. | 2014-05-02 | €0.043 | €0.19 | 1.280% |
| Peugeot S.A. | 2014-05-02 | €2.21 | €0.78 | 3.540% |
| Marchex Inc. | 2014-05-02 | €0.014 | €0.40 | 28.180% |
| RTL Group S.A. | 2014-05-02 | €4.50 | €2.75 | 9.430% |
| Inditex S.A. | 2014-05-02 | €0.24 | €0.77 | 1.710% |
| Goldbach Group AG | 2014-05-02 | €0.66 | - | - |
| Gaumont S.A. | 2014-05-02 | €1.00 | €1.00 | 1.140% |
| Ford Motor Co. | 2014-04-30 | €0.090 | €0.14 | 1.390% |
| Zeal Network SE | 2014-04-30 | €7.50 | €1.29 | 3.600% |
| Petsmart Inc. | 2014-04-30 | €0.14 | - | - |
| Finnvedenbulten Ab | 2014-04-30 | €0.22 | €0.21 | 3.220% |
| Borgwarner Inc. | 2014-04-30 | €0.090 | €0.41 | 1.240% |
| Hennes & Mauritz AB B | 2014-04-30 | €1.05 | €0.027 | 0.190% |
| Haldex AB | 2014-04-30 | €0.22 | €0.11 | 1.760% |
| Atea ASA | 2014-04-30 | €0.36 | €0.30 | 2.460% |
| China Lilang Ltd | 2014-04-30 | €0.020 | €0.006 | 1.420% |
| Informa plc | 2014-04-30 | €0.15 | €0.14 | 1.350% |
| UBM plc | 2014-04-30 | €0.28 | - | - |
| ITV plc | 2014-04-30 | €0.078 | €0.049 | 5.010% |
| Signet Jewelers | 2014-04-30 | €0.13 | €0.29 | 0.370% |
| William Hill plc | 2014-04-30 | €0.096 | €0.031 | 0.950% |
| Sig plc | 2014-04-30 | €0.029 | €0.027 | 9.120% |
| Travis Perkins | 2014-04-30 | €0.29 | €0.081 | 0.720% |
| Delticom AG | 2014-04-30 | €0.50 | €0.10 | 3.850% |
| Hasbro Inc. | 2014-04-29 | €0.31 | €2.60 | 4.370% |
| Forbo Holding AG | 2014-04-29 | €11.48 | €1.73 | - |
| Kingkey Intelligence Culture Holdings Limited | 2014-04-29 | €0.019 | €0.007 | 66.670% |
| The Goodyear Tire & Rubber Co. | 2014-04-29 | €0.036 | €0.15 | 1.350% |