Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New Wave Group AB | 2014-05-07 | €0.055 | €0.29 | 2.730% |
| Ahlers AG VZO | 2014-05-07 | €0.50 | - | - |
| Ahlers AG ST | 2014-05-07 | €0.45 | €0.15 | 1200.000% |
| Interface Inc. | 2014-05-07 | €0.022 | €0.037 | 0.270% |
| adidas AG ADR | 2014-05-06 | €0.75 | €0.35 | 0.310% |
| Metall Zug AG NA B | 2014-05-06 | €49.97 | €6.10 | - |
| Lsi Industries Inc. | 2014-05-02 | €0.043 | €0.19 | 1.400% |
| China Lilang Ltd | 2014-04-30 | €0.020 | €0.006 | 1.410% |
| Sig plc | 2014-04-30 | €0.029 | €0.027 | 8.710% |
| Hennes & Mauritz AB B | 2014-04-30 | €1.05 | €0.027 | 0.160% |
| Hasbro Inc. | 2014-04-29 | €0.31 | €2.60 | 4.530% |
| KB Home | 2014-04-29 | €0.018 | €0.79 | 1.250% |
| Forbo Holding AG | 2014-04-29 | €11.48 | €1.73 | - |
| Accell Group NV | 2014-04-28 | €0.55 | €0.50 | 0.870% |
| De'Longhi SpA | 2014-04-28 | €0.40 | €0.67 | 2.160% |
| JM AB | 2014-04-25 | €0.80 | €0.26 | 1.480% |
| Hosa Intenational Ltd. | 2014-04-23 | €0.006 | - | - |
| Lennar Corp. A | 2014-04-22 | €0.028 | €1.62 | 1.120% |
| Keppel Land | 2014-04-22 | €0.075 | - | - |
| Barratt Developments plc | 2014-04-16 | €0.039 | €0.065 | 1.100% |
| Oxford Industries Inc. | 2014-04-15 | €0.15 | €2.42 | 2.590% |
| Acuity Brands Inc. | 2014-04-15 | €0.094 | €0.52 | 0.220% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2014-04-14 | €1.90 | €14.17 | 1.990% |
| ANTA Sports Products Ltd | 2014-04-14 | €0.027 | €0.25 | 2.630% |
| Christian Dior S.A. | 2014-04-14 | €1.20 | €13.00 | 1.920% |
| Husqvarna AB B | 2014-04-11 | €0.17 | €0.025 | 0.310% |
| Ryland Group Inc. | 2014-04-11 | €0.022 | - | - |
| Rockwool International B | 2014-04-10 | €1.39 | €43.00 | 11.650% |
| Masco Corp. | 2014-04-09 | €0.055 | €1.06 | 1.630% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2014-04-09 | €0.37 | €3.96 | 2.770% |