Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xinhua Winshare Pub.+media | 2014-05-19 | €0.035 | €0.056 | 5.350% |
| ElringKlinger AG | 2014-05-19 | €0.50 | €0.15 | 3.800% |
| SEB S.A. | 2014-05-19 | €1.39 | €2.62 | 2.840% |
| Multipolar | 2014-05-19 | €0.001 | €0.001 | 40.000% |
| Luxottica Group | 2014-05-19 | €0.65 | - | - |
| Tod's SpA | 2014-05-19 | €2.70 | €0.60 | 1.390% |
| Ajisen China Holdings Ltd | 2014-05-19 | €0.012 | €0.018 | 19.370% |
| Wynn Macau Ltd | 2014-05-19 | €0.093 | €0.075 | 12.330% |
| Autoliv Inc. | 2014-05-19 | €0.38 | €0.055 | 0.050% |
| Autoliv Inc. | 2014-05-19 | €0.38 | €0.61 | 0.700% |
| Luxottica Group ADR | 2014-05-19 | €0.66 | - | - |
| Target Corp. | 2014-05-19 | €0.32 | €4.05 | 2.970% |
| A.S.T. Groupe S.A. | 2014-05-19 | €0.19 | €0.25 | 54.820% |
| Royal Caribbean Cruises | 2014-05-16 | €0.18 | €0.70 | 0.500% |
| Nordic Service Partners | 2014-05-16 | €0.028 | - | - |
| BMW AG VZO | 2014-05-16 | €2.62 | €6.02 | 8.250% |
| MGM China Holdings Ltd | 2014-05-16 | €0.024 | €0.24 | 20.250% |
| JCDecaux S.A. | 2014-05-16 | €0.48 | €0.58 | 3.080% |
| AS Creation Tapeten AG | 2014-05-16 | €0.25 | €0.90 | 12.000% |
| Swatch Group AG NA | 2014-05-16 | €1.23 | €2.88 | 6.020% |
| Swatch Group AG | 2014-05-16 | €6.15 | €5.23 | - |
| Overseas Union Enterprise | 2014-05-16 | €0.012 | €0.014 | 1.990% |
| BMW AG ST | 2014-05-16 | €2.60 | €9.17 | 11.750% |
| Apogee Enterprises | 2014-05-16 | €0.073 | €0.92 | 1.620% |
| Peak Sport Products Regs | 2014-05-15 | €0.008 | - | - |
| Jardine Cycle & Carriage Ltd. | 2014-05-15 | €0.66 | €0.19 | 1.040% |
| National Cinemedia Inc. | 2014-05-15 | €0.16 | €0.15 | 47.960% |
| Tractor Supply Company | 2014-05-15 | €0.12 | €3.96 | 1.620% |
| Adler Modemärkte AG | 2014-05-15 | €0.45 | €0.050 | 166.670% |
| Dah Chong Hong Holdings | 2014-05-15 | €0.010 | €0.005 | - |