Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Groupe Gorge | 2014-07-01 | €0.32 | €0.32 | 1.820% |
| Esco Technologies | 2014-07-01 | €0.059 | €0.30 | 0.290% |
| General Dynamics Corp. | 2014-07-01 | €0.46 | €5.10 | 1.930% |
| Environnement S.A. | 2014-07-01 | €0.50 | - | - |
| China Southern Airlines Co. | 2014-06-30 | €0.005 | €0.006 | 1.990% |
| Max Automation AG | 2014-06-30 | €0.15 | €0.15 | 2.540% |
| Raytheon Co. | 2014-06-30 | €0.44 | €0.84 | 0.760% |
| Aurea | 2014-06-30 | €0.10 | - | 0.000% |
| Gl Events | 2014-06-30 | €0.60 | €0.70 | 4.270% |
| Qinhuangdao Port H Yc 1 | 2014-06-30 | €0.038 | €0.012 | 5.040% |
| China Southern Airlines Co Ltd ADR | 2014-06-27 | €0.24 | €0.31 | 1.020% |
| Bayerische Gewerbebau AG | 2014-06-27 | €0.71 | - | - |
| Cnim Constructions | 2014-06-27 | €5.00 | - | 0.000% |
| Eurofins Scientific SE | 2014-06-27 | €0.12 | €0.50 | 0.950% |
| Republic Services | 2014-06-27 | €0.19 | €1.99 | 1.090% |
| Aegean Airlines S.A. | 2014-06-27 | €1.00 | €0.75 | 6.690% |
| Edding AG VZO | 2014-06-27 | €1.75 | €0.51 | 1.420% |
| Tow Co. Ltd | 2014-06-26 | €0.023 | €0.12 | 5.090% |
| AG Growth International Inc. | 2014-06-26 | €0.14 | €0.41 | 1.160% |
| Transurban Group | 2014-06-26 | €0.12 | €0.38 | 4.710% |
| Waste Connections Inc. | 2014-06-26 | €0.14 | €0.77 | 0.470% |
| Nam Tai Property Inc. | 2014-06-26 | €0.015 | €0.060 | 1.840% |
| Wajax Corp. | 2014-06-26 | €0.14 | €0.93 | 5.740% |
| Illinois Tool Works | 2014-06-26 | €0.31 | €5.19 | 2.360% |
| Horiba Ltd | 2014-06-26 | €0.18 | €1.62 | 2.970% |
| Lewag Holding AG | 2014-06-26 | €0.15 | €0.20 | 1.610% |
| Wsp Global | 2014-06-26 | €0.26 | €1.03 | 0.680% |
| Sydney Airport Stapled | 2014-06-26 | €0.079 | €0.071 | 1.310% |
| Envipro Holdings Inc. | 2014-06-26 | €0.036 | €0.083 | 0.730% |
| Skywest Inc. | 2014-06-26 | €0.029 | €0.13 | 0.190% |