Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangshen Railway | 2014-06-04 | €0.009 | €0.010 | 4.160% |
| Homag Group AG | 2014-06-04 | €0.35 | €1.01 | 2.700% |
| First Tractor Co Ltd | 2014-06-03 | €0.007 | €0.034 | 3.900% |
| Perceptron Inc. | 2014-06-03 | €0.11 | €0.11 | 1.960% |
| Guideline Geo AB | 2014-06-03 | €0.033 | €0.032 | 3.560% |
| Egide S.A. Inh. | 2014-06-03 | €0.58 | - | 0.000% |
| Chicago Rivet & Machine Co. | 2014-06-03 | €0.13 | €0.37 | 1.680% |
| Nielsen Holdings | 2014-06-03 | €0.18 | €0.28 | 0.990% |
| Sichuan Expressway H | 2014-06-03 | €0.009 | €0.034 | 9.360% |
| Ackermans & Van Haaren | 2014-06-03 | €1.70 | €3.40 | 1.880% |
| Avery Dennison | 2014-06-02 | €0.26 | €1.60 | 0.820% |
| Stanley Black & Decker Inc. | 2014-06-02 | €0.37 | €1.49 | 1.700% |
| Guangshen Railway ADR | 2014-06-02 | €0.47 | €0.38 | 7.270% |
| Bureau Veritas S.A. | 2014-06-02 | €0.48 | €0.83 | 2.850% |
| Obrascon Huarte Lain S.A. | 2014-06-02 | €0.68 | €0.35 | 114.580% |
| Fraport Frankfurt Airport Services Worldwide AG | 2014-06-02 | €1.25 | €1.00 | 2.180% |
| Bremer Lagerhaus | 2014-06-02 | €0.40 | €0.45 | 4.250% |
| Frauenthal Holding AG | 2014-06-02 | €0.20 | €0.20 | 1.110% |
| Rexel S.a.nom. | 2014-06-02 | €0.75 | €1.20 | 5.440% |
| Gruppo Waste Italia SpA | 2014-06-02 | €0.010 | - | - |
| Southwest Airlines Co. | 2014-06-02 | €0.044 | €0.16 | 0.600% |
| Fluor Corp. | 2014-05-30 | €0.15 | €0.091 | 0.230% |
| TAL International Group Inc. | 2014-05-30 | €0.53 | - | - |
| Jiangnan Group Ltd | 2014-05-30 | €0.003 | €0.001 | 2.350% |
| Lonking Holdings Ltd. | 2014-05-30 | €0.006 | €0.001 | 0.870% |
| EQS Group AG | 2014-05-29 | €0.75 | €0.75 | 1.900% |
| Kuka AG | 2014-05-29 | €0.30 | €0.15 | 0.180% |
| Safran S.A. | 2014-05-29 | €0.64 | €2.20 | 1.150% |
| RedFlow Ltd | 2014-05-29 | €0.004 | €0.000 | 0.000% |
| Airbus Group SE ADR | 2014-05-29 | €0.19 | €0.46 | 1.390% |