Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xingfa Aluminium Holdings Ltd. | 2014-06-09 | €0.005 | - | - |
| Tianjin Port Development Holdings Ltd. | 2014-06-09 | €0.005 | €0.001 | 0.990% |
| Parkway Properties | 2014-06-09 | €0.14 | - | - |
| Guangnan Holdings | 2014-06-09 | €0.002 | €0.004 | 5.670% |
| Tianjin Development Holdings Ltd | 2014-06-09 | €0.006 | €0.012 | 6.310% |
| Poly Property Group | 2014-06-09 | €0.021 | €0.010 | 6.430% |
| Reis Inc. | 2014-06-09 | €0.081 | - | - |
| Vectron Systems | 2014-06-09 | €0.075 | €0.050 | 0.460% |
| Gold Resources Corp. | 2014-06-09 | €0.007 | €0.038 | 11.910% |
| Barloworld Ltd. | 2014-06-09 | €0.073 | €0.11 | 2.420% |
| Le Belier S.A. | 2014-06-09 | €0.34 | - | - |
| Maisons France Confort | 2014-06-09 | €1.00 | €1.00 | 4.980% |
| Banca Popolare Di Sondrio | 2014-06-09 | €0.62 | €0.56 | 9.080% |
| Banca Monte dei Paschi di Siena SpA | 2014-06-09 | €4,690,000 | €0.25 | 5.020% |
| Barings BDC Inc | 2014-06-09 | €0.40 | €0.96 | 10.520% |
| PPC Ltd. | 2014-06-09 | €0.026 | €0.007 | 4.000% |
| Tianjin Capital | 2014-06-09 | €0.009 | €0.021 | 6.020% |
| SYZYGY AG | 2014-06-09 | €0.28 | €0.22 | 7.330% |
| OVB Holding AG | 2014-06-09 | €0.55 | €0.90 | 4.810% |
| SNP Schneider-Neureither & Partner AG | 2014-06-09 | €0.080 | €0.39 | 0.720% |
| Trinity Biotech ADR | 2014-06-06 | €0.16 | €0.20 | 48.060% |
| Ferroglobe plc | 2014-06-06 | €0.055 | €0.012 | 0.280% |
| ViacomCBS Inc. A | 2014-06-06 | €0.088 | €0.19 | 0.880% |
| Safe Bulkers Inc. | 2014-06-06 | €0.044 | €0.050 | 1.160% |
| Kontron AG | 2014-06-06 | €0.060 | €0.50 | 2.960% |
| HMS Hydraulic Machines & Systems Group plc GDR | 2014-06-06 | €0.35 | €0.22 | 9.020% |
| Trigiant Group Ltd | 2014-06-06 | €0.007 | €0.002 | 3.420% |
| RIB Software SE | 2014-06-06 | €0.060 | €0.12 | 0.280% |
| LPKF Laser & Electronics AG | 2014-06-06 | €0.25 | €0.10 | 1.230% |
| Inteliquent Inc. | 2014-06-06 | €0.055 | - | - |