Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fast Retailing Co Ltd | 2014-08-27 | €0.36 | €0.007 | 0.000% |
| Aircastle Ltd. | 2014-08-27 | €0.15 | €0.29 | 1.020% |
| Lancashire Holdings | 2014-08-27 | €0.038 | €0.76 | 10.950% |
| Calvalley Petr. A | 2014-08-27 | €0.048 | - | - |
| Boralex Inc. A | 2014-08-27 | €0.090 | €0.45 | 1.920% |
| Prosafe SE | 2014-08-27 | €120.00 | €0.042 | 4200.000% |
| Mullen Group Ltd. | 2014-08-27 | €0.069 | €0.12 | 1.300% |
| Peyto Exploration & Development Corp. | 2014-08-27 | €0.069 | €0.22 | 2.340% |
| Savanna Energy Svcs | 2014-08-27 | €0.021 | - | - |
| Superior Plus Corp. | 2014-08-27 | €0.035 | €0.37 | 7.060% |
| Transalta Corp. | 2014-08-27 | €0.13 | €0.12 | 1.560% |
| Bonavista Energy Corp. | 2014-08-27 | €0.048 | €0.007 | 26.920% |
| Westag & Getalit AG ST | 2014-08-27 | €0.94 | €0.90 | 3.040% |
| Westag & Getalit AG VZO | 2014-08-27 | €1.00 | €0.96 | 3.690% |
| Carclo plc | 2014-08-27 | €0.023 | €0.023 | 8.580% |
| Ultra Electronics Holdings | 2014-08-27 | €0.17 | €0.17 | 0.400% |
| Acacia Mining PLC | 2014-08-27 | €0.011 | €0.077 | 2.910% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2014-08-27 | €0.064 | - | - |
| Aeon Co. Ltd. | 2014-08-27 | €0.10 | €0.001 | 0.000% |
| Seven & i Holdings Co Ltd | 2014-08-27 | €0.26 | €0.35 | 3.240% |
| Toho Co Ltd | 2014-08-27 | €0.036 | €0.25 | 0.750% |
| FamilyMart UNY Holdings Co Ltd | 2014-08-27 | €0.097 | €0.17 | 0.910% |
| Pocket Card | 2014-08-27 | €0.036 | - | - |
| TCL Communication Technology Holdings Ltd | 2014-08-27 | €0.013 | - | - |
| Arctic Cat Inc. | 2014-08-27 | €0.095 | - | - |
| Badger Meter | 2014-08-27 | €0.072 | €1.00 | 0.570% |
| Central Pacific Financial | 2014-08-27 | €0.076 | €0.95 | 4.300% |
| Cohu Inc. | 2014-08-27 | €0.045 | €0.056 | 0.240% |
| Compass Minerals Intl. | 2014-08-27 | €0.46 | €0.56 | 5.340% |
| Ebix Inc. | 2014-08-27 | €0.057 | €0.15 | 41.660% |