Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vranken-Pommery | 2014-07-10 | €0.80 | €0.80 | 5.690% |
| Universal Corp. | 2014-07-10 | €0.38 | €2.97 | 6.280% |
| Foncière Devel. Logements | 2014-07-10 | €6.72 | - | - |
| Hornbach Baumarkt AG | 2014-07-10 | €0.60 | €0.68 | 1.430% |
| Formula Systems 1985 Ltd. ADR | 2014-07-10 | €0.35 | €0.56 | 0.870% |
| Mechel Pfd ADR | 2014-07-09 | €0.001 | €0.022 | 2.490% |
| Agrana Beteiligungs AG | 2014-07-09 | €0.90 | €0.90 | 7.630% |
| Canyon Services Group Inc | 2014-07-09 | €0.10 | - | - |
| Ehlebracht AG | 2014-07-09 | €0.11 | - | - |
| Big Lots Inc. | 2014-07-09 | €0.13 | €1.15 | 261.870% |
| Gold Resources Corp. | 2014-07-09 | €0.007 | €0.038 | 11.980% |
| Encore Wire Corp. | 2014-07-09 | €0.015 | €0.074 | 0.030% |
| Waddell & Reed Financial Inc. A | 2014-07-09 | €0.25 | €0.85 | 4.160% |
| Himax Technologies Inc. ADR | 2014-07-09 | €0.20 | €0.27 | 5.520% |
| Terna Energy S.A. | 2014-07-09 | €0.090 | €0.76 | 4.020% |
| AZZ Inc. | 2014-07-09 | €0.10 | €0.63 | 0.920% |
| Patterson Companies Inc. | 2014-07-09 | €0.15 | €0.96 | 5.120% |
| Burckhardt Compression Holding AG | 2014-07-08 | €8.22 | €5.64 | - |
| Retail Estates Sicafi | 2014-07-08 | €3.00 | €4.90 | 7.160% |
| China Communications Svcs. | 2014-07-08 | €0.015 | €0.004 | 0.890% |
| Raven Industries Inc. | 2014-07-08 | €0.088 | €0.47 | 0.910% |
| D.l.s.i. | 2014-07-08 | €0.23 | - | 0.000% |
| Naturex | 2014-07-08 | €0.10 | - | - |
| Schweizer Electronic NA | 2014-07-07 | €0.60 | €0.30 | 7.850% |
| Versiko AG NA VZO | 2014-07-07 | €0.36 | €2.22 | 7.740% |
| China Minzhong Food | 2014-07-07 | €0.014 | - | - |
| China Harmony Auto Holding Ltd. | 2014-07-07 | €0.008 | €0.005 | 9.490% |
| Ethan Allen Interiors | 2014-07-07 | €0.073 | €1.72 | 7.770% |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2014-07-07 | €1.05 | €1.11 | 3.260% |
| Strabag AG | 2014-07-07 | €1.04 | - | - |