Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mueller Water Products Inc. | 2014-05-07 | €0.013 | €0.24 | 1.350% |
| Matson Inc. | 2014-05-06 | €0.12 | €1.21 | 1.020% |
| Securitas AB B | 2014-05-06 | €0.33 | €0.16 | 1.550% |
| Landstar System | 2014-05-06 | €0.043 | €2.76 | 1.660% |
| PCTEL Inc. | 2014-05-06 | €0.029 | €0.21 | 3.850% |
| Hutchison Whampoa | 2014-05-05 | €0.65 | - | - |
| ABB Ltd. NA | 2014-05-05 | €0.57 | €1.04 | 5.940% |
| ABB Ltd. ADR | 2014-05-05 | €0.57 | €0.92 | 1.880% |
| Bouygues S.A. | 2014-05-05 | €1.60 | €1.80 | 5.640% |
| Arcbest Corp. | 2014-05-05 | €0.022 | €0.44 | 0.460% |
| Capital Product Partners L.P. | 2014-05-05 | €1.18 | €0.60 | 4.750% |
| Sarin Technologies Ltd | 2014-05-05 | €0.014 | €0.003 | 1.880% |
| Hock Liang Seng Holdings | 2014-05-05 | €0.010 | €0.008 | 5.880% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2014-05-05 | €0.16 | €0.20 | 1.280% |
| Eaton Corp. | 2014-05-02 | €0.35 | €3.68 | 1.430% |
| Dongfang Electric Corp Ltd | 2014-05-02 | €0.021 | €0.067 | 7.190% |
| Dürr AG | 2014-05-02 | €0.73 | €0.70 | 3.890% |
| Rational AG | 2014-05-02 | €6.00 | €13.50 | 1.560% |
| Uestra Hannoversche Verk. | 2014-05-02 | €0.051 | €0.051 | 0.440% |
| China Everbright Internatl. | 2014-05-02 | €0.005 | €0.009 | 2.230% |
| Wee Hur Holdings Ltd | 2014-05-02 | €0.006 | €0.003 | 2.940% |
| Relx NV ADR | 2014-05-02 | €0.24 | - | - |
| Lisi S.A. | 2014-05-02 | €0.34 | €0.31 | 1.130% |
| Martin Midstream Partners L.P. | 2014-05-02 | €0.57 | €0.009 | 0.900% |
| Umicore NV | 2014-05-02 | €0.25 | €0.25 | 2.460% |
| U-Blox Holding AG | 2014-05-02 | €1.07 | €5.29 | 7.110% |
| Inficon Holding AG | 2014-05-02 | €11.48 | €7.04 | - |
| Atlas Copco AB A | 2014-04-30 | €0.15 | €0.23 | 1.530% |
| Atlas Copco AB B | 2014-04-30 | €0.15 | €0.22 | 1.610% |
| Arbonia AG | 2014-04-30 | €0.25 | - | - |