Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heartland Payment Systems | 2014-05-21 | €0.062 | - | - |
| John Bean Technologies Corp. | 2014-05-21 | €0.066 | €0.37 | 0.460% |
| Robert Half International | 2014-05-21 | €0.13 | €1.89 | 3.380% |
| 3M Company | 2014-05-21 | €0.62 | €4.06 | 3.500% |
| Radiall | 2014-05-21 | €1.50 | - | - |
| Timken Co. | 2014-05-21 | €0.18 | €1.24 | 1.730% |
| Intertek Group | 2014-05-21 | €0.38 | €1.44 | 2.440% |
| Barrett Business Services Inc. | 2014-05-21 | €0.033 | €0.90 | 2.870% |
| Honeywell International | 2014-05-20 | €0.33 | €3.98 | 2.230% |
| Shenzhen Intl Holdings Ltd. | 2014-05-20 | €0.097 | €0.047 | 6.840% |
| Littelfuse Inc. | 2014-05-20 | €0.16 | €2.43 | 1.060% |
| Resources Connection Inc. | 2014-05-20 | €0.051 | €0.51 | 5.830% |
| Kion Group AG | 2014-05-20 | €0.35 | €0.70 | 2.170% |
| Edenred S.A. | 2014-05-20 | €0.42 | €1.10 | 2.950% |
| Arcadis NV | 2014-05-20 | €0.57 | €0.85 | 1.330% |
| Golden Ocean Group Ltd. | 2014-05-20 | €0.73 | €0.30 | 2.920% |
| SNC -Lavalin Group Inc. | 2014-05-20 | €0.16 | €0.054 | 0.150% |
| Sogeclair | 2014-05-20 | €0.50 | €1.84 | 8.360% |
| Compagnie Maritime Belge | 2014-05-20 | €0.24 | - | - |
| Thomson Reuters Corporation | 2014-05-20 | €0.27 | €1.40 | 1.160% |
| Sinotrans Ltd | 2014-05-20 | €0.006 | €0.020 | 5.180% |
| Going Public Media AG | 2014-05-20 | €0.15 | €0.020 | 1.290% |
| Total Bangun Persada | 2014-05-20 | €0.002 | €40.00 | 145454.550% |
| Shenzhen Expressway | 2014-05-19 | €0.018 | €0.078 | 10.130% |
| DMG Mori AG | 2014-05-19 | €0.50 | €1.03 | 2.330% |
| Atlantia SpA | 2014-05-19 | €0.39 | €0.90 | 3.920% |
| Edgewell Personal Care Co | 2014-05-19 | €0.37 | €0.14 | 0.380% |
| CTT Correios de Portugal S.A. | 2014-05-19 | €0.40 | €0.13 | 2.810% |
| Mobile Mini Inc. | 2014-05-19 | €0.12 | €1.08 | 4.150% |
| Stef Tfe | 2014-05-19 | €1.50 | €5.10 | 3.660% |