Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pfeiffer Vacuum | 2014-05-23 | €2.65 | €7.32 | 4.880% |
| BIC S.A. | 2014-05-23 | €2.60 | €2.85 | 4.630% |
| Aéroports de Paris S.A. | 2014-05-23 | €1.85 | €3.82 | 3.260% |
| Groupe Eurotunnel S.A. | 2014-05-23 | €0.15 | €0.55 | 3.400% |
| Compagnie d'Entreprises CFE SA | 2014-05-23 | €1.15 | €0.40 | 6.610% |
| Opus Group Ab | 2014-05-23 | €0.007 | €0.005 | 0.520% |
| S&P Global Inc. | 2014-05-23 | €0.22 | €3.31 | 0.720% |
| CSX Corp. | 2014-05-23 | €0.039 | €0.43 | 1.430% |
| Performance Shipping Inc. | 2014-05-23 | €274,126 | €0.10 | 5.640% |
| Brunswick Corp. | 2014-05-22 | €0.073 | €1.52 | 2.230% |
| Technofan | 2014-05-22 | €9.33 | - | - |
| Haulotte Group | 2014-05-22 | €0.15 | €0.22 | 8.300% |
| Nordson Corp. | 2014-05-22 | €0.13 | €2.58 | 1.110% |
| Electro Scient. Ind. Inc. | 2014-05-22 | €0.058 | - | - |
| Deutsche Post AG ADR | 2014-05-22 | €0.80 | €1.87 | 4.860% |
| NORMA Group SE | 2014-05-22 | €0.70 | €0.45 | 3.090% |
| Michael Page International | 2014-05-21 | €0.089 | €0.064 | 1.440% |
| Exelis Inc. | 2014-05-21 | €0.075 | - | - |
| Ritchie Bros Auctioneers | 2014-05-21 | €0.095 | €0.74 | 1.440% |
| Anhui Expressway | 2014-05-21 | €0.025 | €0.085 | 8.400% |
| Harbin Electric Co Ltd | 2014-05-21 | €0.009 | €0.007 | 3.110% |
| Centrotec Sustainable | 2014-05-21 | €0.20 | €0.30 | 1.950% |
| Hutchison Whampoa | 2014-05-21 | €0.16 | - | - |
| Sun.king Power El. Regs | 2014-05-21 | €0.001 | €0.015 | 3.520% |
| Wasion Holdings Limited | 2014-05-21 | €0.020 | €0.023 | 8.520% |
| Alaska Air Group Inc. | 2014-05-21 | €0.091 | €0.35 | 1.020% |
| BWX Technologies Inc. | 2014-05-21 | €0.073 | €0.87 | 1.000% |
| Equifax Inc. | 2014-05-21 | €0.18 | €1.43 | 0.530% |
| Freightcar America | 2014-05-21 | €0.044 | €0.076 | 1.080% |
| Healthcare Services Group | 2014-05-21 | €0.13 | €0.81 | 8.510% |