Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rejlers AB B | 2014-04-30 | €0.22 | €0.38 | 2.870% |
| Aer Lingus Group plc | 2014-04-30 | €0.040 | - | - |
| Relx plc | 2014-04-30 | €0.22 | €0.70 | 1.690% |
| Cobham plc | 2014-04-30 | €0.085 | €0.004 | 0.210% |
| G4S plc | 2014-04-30 | €0.067 | €0.040 | 1.540% |
| Weir Group plc | 2014-04-30 | €0.40 | €0.30 | 1.320% |
| Deutsche Lufthansa AG | 2014-04-30 | €0.45 | €0.30 | 5.180% |
| Orient Overseas International Ltd. | 2014-04-30 | €0.014 | €0.60 | 5.290% |
| Norfolk Southern Corp. | 2014-04-30 | €0.39 | €5.01 | 2.220% |
| Relx NV | 2014-04-30 | €0.24 | - | - |
| Tomra Systems ASA | 2014-04-30 | €0.081 | €0.17 | 1.290% |
| SITC International Holdings Ltd. | 2014-04-30 | €0.014 | €0.14 | 7.310% |
| Relx plc ADR | 2014-04-30 | €0.22 | €0.21 | 0.520% |
| National Express Group | 2014-04-30 | €0.082 | €0.025 | 3.220% |
| Cosco Corp.(s.)ltd | 2014-04-29 | €0.006 | €0.003 | 3.900% |
| Bangkok Expressways -nvdr- | 2014-04-29 | €0.020 | - | - |
| Embraer S.A. ADR | 2014-04-29 | €0.086 | €0.010 | 0.030% |
| Alfa Laval AB | 2014-04-29 | €0.41 | €0.061 | 0.160% |
| Acacia Research Corp. | 2014-04-29 | €0.090 | €0.11 | 2.750% |
| Indutrade AB | 2014-04-29 | €0.086 | €0.25 | 0.950% |
| Wijaya Karya Pt | 2014-04-29 | €0.002 | €0.003 | 13.640% |
| Bangkok Expressways -fgn- | 2014-04-29 | €0.020 | - | - |
| Waste Connections | 2014-04-29 | €0.083 | €1.05 | - |
| Singapore Technologies Engineering Ltd. | 2014-04-28 | €0.069 | €0.055 | 1.810% |
| Ardmore Shipping Corp. | 2014-04-28 | €0.072 | €0.38 | 2.450% |
| A.O. Smith Corp. | 2014-04-28 | €0.055 | €1.19 | 1.720% |
| AG Growth International Inc. | 2014-04-28 | €0.13 | €0.41 | 1.160% |
| Kardex AG | 2014-04-28 | €2.17 | €4.27 | - |
| Wajax Corp. | 2014-04-28 | €0.13 | €0.93 | 5.740% |
| Koninklijke BAM Groep NV | 2014-04-25 | €0.050 | €0.20 | 5.640% |