Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Groupe Guillin | 2014-06-16 | €2.00 | - | - |
| BlackRock TCP Capital Corp. | 2014-06-16 | €0.30 | €1.58 | 19.150% |
| Blackrock Kelso Capital Corp. | 2014-06-16 | €0.16 | €0.37 | 10.940% |
| Altra Industrial Motion Corp. | 2014-06-16 | €0.089 | €0.17 | 0.290% |
| Caleres Inc. | 2014-06-16 | €0.052 | €0.26 | 0.770% |
| Pacific Exploration & Production Corporation | 2014-06-16 | €0.12 | - | - |
| Xiamen International Port | 2014-06-16 | €0.006 | €0.003 | 1.080% |
| InnoTec TSS AG | 2014-06-16 | €0.40 | €0.40 | 6.400% |
| Frosta AG | 2014-06-16 | €1.00 | €2.00 | 3.330% |
| Simona AG | 2014-06-16 | €6.00 | €12.00 | 1.530% |
| Banca Carige S.p.A. | 2014-06-16 | €23,200 | €7,000.0 | 898587.930% |
| DineEquity Inc. | 2014-06-16 | €0.56 | €0.48 | 1.730% |
| Tiszai Vegyi Kombi. | 2014-06-16 | €0.83 | - | - |
| Pirelli + C. Nom. | 2014-06-16 | €0.32 | - | - |
| Greatview Aseptic Packaging Co. Ltd. | 2014-06-16 | €0.010 | €0.013 | 4.440% |
| Navios Maritime Holdings | 2014-06-16 | €0.44 | €0.53 | 25.480% |
| Earthlink Holdings | 2014-06-16 | €0.037 | - | - |
| Tupperware Brands Corp. | 2014-06-16 | €0.50 | €0.25 | 22.020% |
| Sinomedia Holding | 2014-06-16 | €0.031 | €0.008 | 12.730% |
| Intertape Polymer Group | 2014-06-13 | €0.059 | €0.46 | 1.580% |
| Qingling Motors Group Co Ltd | 2014-06-13 | €0.012 | €0.002 | 3.490% |
| Tradegate AG | 2014-06-13 | €0.050 | €0.90 | 0.850% |
| Berliner Effektengesellschaft AG | 2014-06-13 | €0.050 | €0.50 | 0.740% |
| Fernheizwerk Neukölln AG | 2014-06-13 | €1.45 | €2.60 | 9.700% |
| Jenoptik AG | 2014-06-13 | €0.20 | €0.35 | 1.270% |
| Realord Group Holdings Ltd. | 2014-06-13 | €0.048 | €0.002 | 0.330% |
| Tailored Brands Inc. | 2014-06-13 | €0.13 | €0.16 | 162.000% |
| Reunert Ltd | 2014-06-13 | €0.065 | €0.17 | 4.800% |
| American Railcar Industries Inc. | 2014-06-13 | €0.30 | - | - |
| Keck Seng Investments | 2014-06-13 | €0.014 | €0.009 | 3.880% |