Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aegean Airlines S.A. | 2014-06-27 | €1.00 | €0.75 | 7.040% |
| Monot.imaging Hldg | 2014-06-27 | €0.059 | €0.12 | 0.640% |
| Grand Baoxin Auto Group Ltd. | 2014-06-27 | €0.014 | - | 0.000% |
| Montupet S.A. | 2014-06-27 | €0.80 | - | - |
| Metcash Ltd | 2014-06-27 | €0.062 | €0.067 | 3.250% |
| DEAG Deutsche Entertainment AG | 2014-06-27 | €0.12 | €0.12 | 3.770% |
| Steico SE | 2014-06-27 | €0.12 | €0.40 | 1.500% |
| Nabaltec AG Inh. | 2014-06-27 | €0.060 | €0.28 | 1.970% |
| Nanogate AG | 2014-06-27 | €0.11 | €0.11 | 158.500% |
| Fountain Set Holdings | 2014-06-27 | €0.002 | €0.004 | 6.100% |
| Ciputra Surya Tbk PT | 2014-06-27 | €0.004 | - | - |
| Consolidated Water Co. | 2014-06-27 | €0.055 | €0.38 | 1.520% |
| Cnim Constructions | 2014-06-27 | €5.00 | - | 0.000% |
| The Andersons Inc. | 2014-06-27 | €0.081 | €0.70 | 1.630% |
| Titan International Inc. | 2014-06-26 | €0.004 | €0.005 | 0.070% |
| Winthrop Realty Trust | 2014-06-26 | €0.12 | - | - |
| Harbin Bank Co. H | 2014-06-26 | €0.004 | €0.013 | 57.780% |
| Suntory Beverage & Food Ltd | 2014-06-26 | €0.21 | €0.58 | 1.820% |
| Arlington Asset Investment A | 2014-06-26 | €0.64 | €0.20 | 4.470% |
| Western Energy Services Corp. | 2014-06-26 | €6.12 | €0.033 | 1.750% |
| CBL & Associates Properties Inc. | 2014-06-26 | €32.98 | €0.37 | 1.710% |
| Ashford Hospitality Trust Inc. | 2014-06-26 | €8.80 | €0.54 | 65.060% |
| Grand Marnier | 2014-06-26 | €50.00 | - | - |
| M.r.m | 2014-06-26 | €0.10 | - | - |
| Dynamic Materials | 2014-06-26 | €0.029 | €0.11 | 1.060% |
| Atlantic Tele-Network Inc. | 2014-06-26 | €0.20 | €0.83 | 3.530% |
| Ata Inc. ADR | 2014-06-26 | €0.30 | €5.18 | 941.450% |
| Lion Corp | 2014-06-26 | €0.036 | €0.16 | 1.820% |
| Yamaha Motor Co Ltd | 2014-06-26 | €0.094 | €0.46 | 6.210% |
| Hanmi Financial | 2014-06-26 | €0.051 | €0.93 | 5.610% |