Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anworth Mortgage | 2014-06-26 | €0.10 | €0.16 | 6.040% |
| Dillards A | 2014-06-26 | €0.044 | €18.88 | 5.390% |
| Thai Fund Inc. | 2014-06-26 | €0.016 | - | - |
| Canexus Corp. | 2014-06-26 | €0.068 | €0.007 | 0.200% |
| Robertet | 2014-06-26 | €2.85 | €8.50 | 1.000% |
| Delfingen | 2014-06-26 | €0.25 | €1.79 | 6.940% |
| Mullen Group Ltd. | 2014-06-26 | €0.068 | €0.12 | 1.300% |
| Huaneng Renewables Corp Ltd | 2014-06-25 | €0.002 | €0.006 | 1.670% |
| CTS Corp. | 2014-06-25 | €0.029 | €0.15 | 0.350% |
| Esker S.A. | 2014-06-25 | €0.16 | €0.71 | 0.320% |
| AVEVA Group plc | 2014-06-25 | €0.28 | €0.54 | 1.490% |
| Titan Cement Company SA | 2014-06-25 | €0.093 | €0.16 | 0.810% |
| ProAssurance Corp. | 2014-06-25 | €0.22 | €0.19 | 1.820% |
| Childrens Place Retail Store | 2014-06-25 | €0.098 | €0.50 | 7.400% |
| Hogg Robinson Group | 2014-06-25 | €0.020 | - | - |
| KCOM Group plc | 2014-06-25 | €0.041 | €0.046 | 3.550% |
| Mitie Group plc | 2014-06-25 | €0.076 | €0.036 | 2.670% |
| Hannon Armstrong | 2014-06-25 | €0.16 | €1.50 | 5.340% |
| USU Software AG | 2014-06-25 | €0.25 | €0.55 | 2.980% |
| Groupe Crit | 2014-06-25 | €0.22 | €1.00 | 1.610% |
| Industrielle Et Financiére D'entreprises | 2014-06-25 | €1.38 | - | - |
| Tpsa -Telekomun. P. | 2014-06-24 | €0.12 | €0.48 | 26.600% |
| Gevelot | 2014-06-24 | €1.80 | €5.00 | 2.630% |
| Hotel Regina Paris | 2014-06-24 | €0.11 | - | - |
| Creaton AG VZO | 2014-06-24 | €1.07 | - | - |
| Impreglon SE | 2014-06-24 | €0.10 | - | - |
| Getty Realty Corp. | 2014-06-24 | €0.15 | €1.65 | 6.020% |
| Chauffage Urbain | 2014-06-24 | €3.50 | - | - |
| Sabeton | 2014-06-24 | €0.22 | - | - |
| Synergie S.A. | 2014-06-24 | €0.30 | €0.80 | 2.600% |