Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Expressways -fgn- | 2014-09-08 | €0.019 | - | - |
| Bangkok Expressways -nvdr- | 2014-09-08 | €0.019 | - | - |
| ViacomCBS Inc. A | 2014-09-08 | €0.11 | €0.19 | 0.870% |
| CSG Systems International Inc. | 2014-09-08 | €0.12 | €1.08 | 2.740% |
| Capella Education | 2014-09-08 | €0.27 | - | - |
| Guess Inc. | 2014-09-08 | €0.17 | €2.68 | 13.000% |
| Parkway Properties | 2014-09-08 | €0.14 | - | - |
| Reis Inc. | 2014-09-08 | €0.084 | - | - |
| Inteliquent Inc. | 2014-09-08 | €0.11 | - | - |
| DineEquity Inc. | 2014-09-08 | €0.57 | €0.48 | 1.730% |
| Future Bright Holdings Ltd | 2014-09-05 | €0.003 | €0.001 | 7.410% |
| DHT Holdings Inc. | 2014-09-05 | €0.015 | €1.05 | 10.490% |
| CCT Fortis Holdings Ltd | 2014-09-05 | €0.029 | €0.023 | 127.220% |
| Trigiant Group Ltd | 2014-09-05 | €0.007 | €0.002 | 3.420% |
| China Oceanwide | 2014-09-05 | €0.020 | €0.020 | 2000.000% |
| CPMC Holdings Ltd. | 2014-09-05 | €0.005 | €0.016 | 1.970% |
| Xtep International Holdings Ltd. | 2014-09-05 | €0.008 | €0.028 | 5.010% |
| Nabors Industries Ltd. | 2014-09-05 | €2.30 | €0.90 | 1.290% |
| Comba Telecom | 2014-09-05 | €0.001 | €0.002 | - |
| Alon USA Energy | 2014-09-04 | €0.076 | - | - |
| Seadrill 2021 Ltd. | 2014-09-04 | €163,365 | €204.04 | 493.810% |
| China Dongxiang (Group) Co Ltd | 2014-09-04 | €0.001 | €0.002 | 5.310% |
| NetDragon Websoft Holdings Ltd | 2014-09-04 | €0.020 | €1.40 | 112.900% |
| Far East Consortium Intl. Ltd. | 2014-09-04 | €0.012 | €0.017 | 15.000% |
| EnscoRowan plc | 2014-09-04 | €2.28 | €0.036 | 48.060% |
| Bob Evans Farms | 2014-09-04 | €0.24 | - | - |
| COSCO International Holdings Ltd | 2014-09-04 | €0.003 | €0.40 | 100.000% |
| Bangchak Corp. PCL NVDR | 2014-09-04 | €0.014 | €1.50 | 174.420% |
| Truly International Holdings Ltd. | 2014-09-04 | €0.005 | €0.006 | 5.410% |
| Ch Karnchang -nvdr- | 2014-09-04 | €0.005 | €0.15 | 35.890% |