Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| IDEX Corp. | 2014-07-14 | €0.21 | €2.46 | 1.400% |
| Watsco Inc. A | 2014-07-11 | €0.44 | €9.29 | 2.290% |
| Solving Efeso International | 2014-07-11 | €0.040 | - | - |
| Greenbrier Companies Inc. | 2014-07-11 | €0.11 | €1.11 | 2.650% |
| Trinity Industries Inc. | 2014-07-11 | €0.073 | €1.00 | 3.410% |
| Ballast Nedam N.V. | 2014-07-11 | €1.96 | - | - |
| Demos | 2014-07-10 | €0.077 | - | - |
| Union Metallurique Ht-Sei. | 2014-07-10 | €1.50 | - | - |
| Emcor Group Inc. | 2014-07-10 | €0.059 | €0.73 | 0.230% |
| Encore Wire Corp. | 2014-07-09 | €0.015 | €0.074 | 0.030% |
| Morningstar Inc. | 2014-07-09 | €0.13 | €1.47 | 0.520% |
| Roper Industries Inc. | 2014-07-09 | €0.15 | €2.72 | 0.550% |
| WS Atkins plc | 2014-07-09 | €0.29 | - | - |
| AZZ Inc. | 2014-07-09 | €0.10 | €0.63 | 0.950% |
| Brady Corp. A | 2014-07-08 | €0.14 | €0.87 | 1.330% |
| Raven Industries Inc. | 2014-07-08 | €0.088 | €0.47 | 0.910% |
| Transcontainer Ojcs GDR Regs | 2014-07-08 | €0.18 | - | - |
| D.l.s.i. | 2014-07-08 | €0.23 | - | 0.000% |
| Burckhardt Compression Holding AG | 2014-07-08 | €8.22 | €5.64 | - |
| Singapore Post | 2014-07-08 | €0.015 | €0.008 | 2.740% |
| Mastercard Inc. A | 2014-07-07 | €0.081 | €2.36 | 0.550% |
| Strabag AG | 2014-07-07 | €1.04 | - | - |
| Do & Co AG | 2014-07-07 | €0.85 | €1.00 | 0.700% |
| Novorossiski Morskoy Torgovy Port ADR | 2014-07-07 | €0.37 | €0.51 | 10.260% |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2014-07-07 | €1.05 | €1.11 | 3.360% |
| Strabag SE | 2014-07-04 | €0.45 | €2.20 | 5.800% |
| Touax | 2014-07-04 | €0.25 | €0.12 | 2.690% |
| Beijing Capital Intl Airport | 2014-07-04 | €0.009 | €0.019 | 7.790% |
| Jingwei Textile Machinery H | 2014-07-03 | €0.012 | - | - |
| Precia | 2014-07-03 | €1.80 | - | - |