Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rieter Holding AG | 2014-04-11 | €2.87 | €4.28 | - |
| Abengoa S.A. B ADR | 2014-04-10 | €0.36 | - | - |
| Mikron Holding NA | 2014-04-10 | €0.081 | - | - |
| Zardoya Otis S.A. | 2014-04-10 | €0.080 | €0.31 | 4.390% |
| Allami Nyomda | 2014-04-10 | €0.19 | €0.19 | 1.890% |
| Werner Enterprises Inc. | 2014-04-10 | €0.036 | €0.52 | 1.540% |
| Haitian International | 2014-04-10 | €0.015 | €0.085 | 3.480% |
| Thermador Groupe | 2014-04-10 | €1.58 | €2.08 | 2.740% |
| EAC Invest A/S | 2014-04-10 | €2,140.0 | €2,140.0 | 152.860% |
| BBA Aviation plc | 2014-04-09 | €0.10 | €0.048 | 1.050% |
| Rentokil Initial | 2014-04-09 | €0.019 | €0.037 | 0.650% |
| Accenture plc A | 2014-04-09 | €0.68 | €5.16 | 1.680% |
| Saab AB B | 2014-04-09 | €0.50 | €0.28 | 0.360% |
| Photo-Me International Plc | 2014-04-09 | €0.024 | €0.052 | 2.430% |
| Rotork plc | 2014-04-09 | €0.036 | €0.10 | 2.670% |
| Roper Industries Inc. | 2014-04-09 | €0.15 | €2.72 | 0.540% |
| Ultra Electronics Holdings | 2014-04-09 | €0.36 | €0.17 | 0.400% |
| Allami Nyomda | 2014-04-09 | €0.18 | €0.19 | 1.890% |
| Kobenhavns Lufthavne A/S | 2014-04-09 | €8.63 | €1.57 | 0.300% |
| IMI plc | 2014-04-09 | €0.27 | €0.40 | 1.910% |
| General Dynamics Corp. | 2014-04-09 | €0.45 | €5.10 | 1.900% |
| Morningstar Inc. | 2014-04-09 | €0.12 | €1.47 | 0.520% |
| Abertis Infraestructuras SA | 2014-04-08 | €0.29 | - | - |
| Brady Corp. A | 2014-04-08 | €0.14 | €0.87 | 1.330% |
| Adhi Karya Persero | 2014-04-08 | €0.004 | €0.001 | 6.450% |
| Raven Industries Inc. | 2014-04-08 | €0.088 | €0.47 | 0.910% |
| The Bidvest Group Ltd. | 2014-04-07 | €0.26 | €0.23 | 1.620% |
| Group Five Ltd | 2014-04-07 | €0.031 | - | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2014-04-07 | €0.092 | €0.11 | 1.110% |
| Mastercard Inc. A | 2014-04-07 | €0.080 | €2.36 | 0.550% |