Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingboard Laminates Holdings | 2014-05-28 | €0.011 | €0.019 | 2.780% |
| Copa Holdings S.A. | 2014-05-28 | €0.70 | €1.61 | 1.990% |
| Badger Meter | 2014-05-28 | €0.066 | €1.05 | 0.610% |
| Crane Holdings Co. | 2014-05-28 | €0.22 | €0.73 | 1.440% |
| Dover Corp. | 2014-05-28 | €0.28 | €1.87 | 1.180% |
| Factset Research Systems | 2014-05-28 | €0.29 | €3.70 | 0.960% |
| Triumph Group Inc. | 2014-05-28 | €0.029 | €0.037 | 0.310% |
| TE Connectivity Ltd. | 2014-05-28 | €0.21 | €2.58 | 3.050% |
| China Merchants Holdings Corp | 2014-05-28 | €0.052 | €0.11 | 7.990% |
| Finning International Inc. | 2014-05-27 | €0.12 | €0.52 | 2.040% |
| Phoenix Mecano AG | 2014-05-27 | €12.29 | €9.44 | - |
| Thales S.A. | 2014-05-27 | €0.85 | €2.60 | 1.800% |
| China Aerospace | 2014-05-27 | €0.001 | €0.002 | 7.670% |
| Techtronic Industries | 2014-05-27 | €0.013 | €0.13 | 1.060% |
| Mota-Engil SGPS S.A. | 2014-05-27 | €0.12 | €0.10 | 4.010% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2014-05-27 | €1.29 | €3.55 | 2.260% |
| Dun & Bradstreet Corp. | 2014-05-27 | €0.32 | €0.18 | - |
| Barnes Group Inc. | 2014-05-27 | €0.081 | €0.59 | 1.700% |
| China Saite Group Co Ltd | 2014-05-27 | €0.007 | €0.002 | 22.220% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2014-05-26 | €0.16 | €2.39 | 4.190% |
| Porr AG ST | 2014-05-26 | €0.50 | €0.75 | 5.730% |
| R. Stahl AG | 2014-05-26 | €1.00 | €0.60 | 3.280% |
| Transport International Holdings Ltd | 2014-05-26 | €0.042 | €0.059 | 6.420% |
| Suez Environnement S.A. | 2014-05-26 | €0.65 | €0.65 | 3.290% |
| Sinotruk Hong Kong | 2014-05-26 | €0.004 | €0.083 | 3.790% |
| Impact Coatings Ab | 2014-05-26 | €0.002 | - | 0.000% |
| Regal International Airport Group Company Limited | 2014-05-23 | €0.010 | €0.021 | 2.780% |
| Sino Splendid Holdings Ltd | 2014-05-23 | €0.056 | €0.056 | 560.000% |
| Bwt AG | 2014-05-23 | €0.28 | - | - |
| Amadeus FiRe AG | 2014-05-23 | €2.83 | €5.00 | 5.430% |