Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Idi S.c.a. | 2014-07-01 | €1.00 | €4.75 | 6.940% |
| Tipiak | 2014-07-01 | €3.00 | - | - |
| Pharmagest Interactive S.A. | 2014-07-01 | €0.50 | €1.25 | 2.780% |
| Mgi Coutier | 2014-07-01 | €0.50 | €0.30 | 3.030% |
| Sidetrade | 2014-07-01 | €0.90 | - | 0.000% |
| Idsud | 2014-07-01 | €0.40 | - | - |
| Urstadt Biddle Properties Inc. B | 2014-07-01 | €0.17 | €0.81 | 4.240% |
| Lem Holding S.A. | 2014-07-01 | €32.89 | €7.39 | - |
| Groupe Gorge | 2014-07-01 | €0.32 | €0.32 | 1.880% |
| Environnement S.A. | 2014-07-01 | €0.50 | - | - |
| Jacquet Metal Service | 2014-06-30 | €0.59 | €1.00 | 6.750% |
| Groupe Steria Sca Inh. | 2014-06-30 | €0.10 | - | - |
| Corrections Corp. Of America | 2014-06-30 | €0.38 | €0.79 | 6.940% |
| Glatfelter Corp. | 2014-06-30 | €0.081 | €0.50 | 37.820% |
| Rent-a-Center | 2014-06-30 | €0.17 | €1.35 | 4.660% |
| Gl Events | 2014-06-30 | €0.60 | €0.70 | 3.780% |
| Aurea | 2014-06-30 | €0.10 | - | 0.000% |
| Max Automation AG | 2014-06-30 | €0.15 | €0.15 | 2.530% |
| Surteco SE | 2014-06-30 | €0.65 | €0.70 | 4.730% |
| Qinhuangdao Port H Yc 1 | 2014-06-30 | €0.038 | €0.012 | 5.040% |
| MPH Health Care AG | 2014-06-30 | €1.06 | €2.00 | 9.620% |
| Akka Technologies | 2014-06-30 | €0.41 | €0.64 | 1.330% |
| AS Roma SpA | 2014-06-30 | €0.38 | €0.38 | 84.920% |
| Tokyo Electron Ltd | 2014-06-27 | €0.024 | €1.80 | 1.110% |
| Laurentian Bank of Canada | 2014-06-27 | €0.36 | €0.95 | 5.780% |
| Edding AG VZO | 2014-06-27 | €1.75 | €0.51 | 1.460% |
| Bayerische Gewerbebau AG | 2014-06-27 | €0.71 | - | - |
| LSR Group GDR | 2014-06-27 | €0.17 | €0.075 | 4.930% |
| Ciputra Property Tbk PT | 2014-06-27 | €0.001 | - | - |
| Devoteam S.A. Inh. | 2014-06-27 | €0.25 | €1.00 | 0.590% |