Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Euwax AG | 2014-07-02 | €3.26 | €3.26 | 7.800% |
| Sachsenmilch AG | 2014-07-02 | €0.11 | - | - |
| Hyve Group plc | 2014-07-02 | €0.31 | €0.19 | 13.550% |
| Halfords Group plc | 2014-07-02 | €0.11 | €0.058 | 3.380% |
| Paragon Group | 2014-07-02 | €0.037 | €0.16 | 1.790% |
| Steelcase Inc. A | 2014-07-02 | €0.077 | €0.37 | 2.980% |
| Tmk GDR | 2014-07-02 | €0.066 | €0.14 | 5.530% |
| China Machinery Engineering Corp | 2014-07-02 | €0.022 | €0.020 | 5.490% |
| Shanghai Tonva Petrochem. | 2014-07-02 | €0.005 | €0.001 | 100.000% |
| Etam Developpement | 2014-07-02 | €0.30 | - | - |
| Linedata Services | 2014-07-02 | €0.65 | €0.95 | 1.420% |
| Baader Bank AG | 2014-07-02 | €0.010 | €0.050 | 1.280% |
| Shanghai Prime Mach. | 2014-07-02 | €0.001 | €0.005 | 3.180% |
| Itau Unibanco Holdings S.A. ADR | 2014-07-01 | €0.003 | €0.053 | 0.880% |
| Tipiak | 2014-07-01 | €3.00 | - | - |
| Portman Ridge Finance Corp. | 2014-07-01 | €1.84 | €2.53 | 15.400% |
| Matas A/S | 2014-07-01 | €0.74 | €2.00 | 12.550% |
| Pol-Roger Champagne | 2014-07-01 | €16.00 | - | - |
| Soft Computing | 2014-07-01 | €0.25 | - | - |
| Idi S.c.a. | 2014-07-01 | €1.00 | €4.75 | 7.010% |
| Celadon Group Inc. | 2014-07-01 | €0.015 | €0.019 | 3800.000% |
| American Vanguard Corp. | 2014-07-01 | €0.037 | €0.056 | 1.040% |
| Lem Holding S.A. | 2014-07-01 | €32.89 | €7.39 | - |
| Groupe Gorge | 2014-07-01 | €0.32 | €0.32 | 1.750% |
| MBB SE | 2014-07-01 | €0.55 | €1.01 | 1.010% |
| Tubacex S.A. | 2014-07-01 | €0.023 | €0.12 | 4.350% |
| Ipsos S.A. Inh. | 2014-07-01 | €0.70 | €1.65 | 3.040% |
| Dynex Capital Inc. | 2014-07-01 | €0.55 | €0.48 | 4.150% |
| Invacare Corp. | 2014-07-01 | €0.009 | €0.022 | 4.540% |
| Park Aerospace Corp. | 2014-07-01 | €0.073 | €0.47 | 3.880% |