Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W.W. Grainger Inc. | 2014-05-08 | €0.78 | €7.24 | 0.860% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2014-05-08 | €1.57 | €3.55 | 2.260% |
| Paychex Inc. | 2014-05-08 | €0.25 | €3.46 | 2.970% |
| Rockwell Automation | 2014-05-08 | €0.42 | €4.63 | 2.010% |
| Rockwell Collins | 2014-05-08 | €0.22 | - | - |
| Flughafen Wien AG | 2014-05-08 | €0.33 | €1.32 | 2.390% |
| Kerry Properties | 2014-05-08 | €0.051 | €0.16 | 10.030% |
| Kühne & Nagel International AG | 2014-05-08 | €4.81 | €11.58 | 8.910% |
| Zhejiang Expressway Co Ltd | 2014-05-08 | €0.029 | €0.041 | 7.680% |
| SMT Scharf AG | 2014-05-08 | €0.25 | €0.25 | 3.500% |
| Hochtief AG | 2014-05-08 | €1.50 | €4.40 | 4.190% |
| Deutz AG | 2014-05-08 | €0.070 | €0.17 | 3.850% |
| Österreichische Post AG | 2014-05-08 | €1.90 | €1.78 | 6.030% |
| Heurtey Petrochem | 2014-05-08 | €2.91 | - | - |
| Macquarie Infrastructure Co. | 2014-05-08 | €0.67 | €9.01 | 264.940% |
| Pall Corp. | 2014-05-07 | €0.20 | - | - |
| Richardson Electronics | 2014-05-07 | €0.043 | €0.22 | 2.160% |
| Boeing Co. | 2014-05-07 | €0.53 | €1.88 | 1.320% |
| Parker-Hannifin | 2014-05-07 | €0.35 | €5.74 | 1.110% |
| Keppel Telecom+transport | 2014-05-07 | €0.020 | - | - |
| Loomis AB B | 2014-05-07 | €0.55 | €0.10 | 0.350% |
| Eltek ASA | 2014-05-07 | €0.091 | - | - |
| Costamare Inc. | 2014-05-07 | €0.20 | €0.46 | 3.840% |
| Rollins Inc. | 2014-05-07 | €0.015 | €0.56 | 1.240% |
| Bunzl plc | 2014-05-07 | €0.27 | €1.00 | 2.330% |
| Twin Disc Inc. | 2014-05-07 | €0.065 | €0.036 | 0.330% |
| Ch Karnchang -nvdr- | 2014-05-07 | €0.005 | €0.15 | 29.410% |
| Takkt AG | 2014-05-07 | €0.32 | €0.40 | 4.060% |
| Delta Air Lines Inc. | 2014-05-07 | €0.043 | €0.14 | 0.370% |
| J.B. Hunt Transport Services Inc. | 2014-05-07 | €0.14 | €1.59 | 1.050% |