Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dah Sing Financial Holdings | 2014-06-03 | €0.086 | €0.24 | 10.730% |
| Anton Oilfield Services Group | 2014-06-03 | €0.006 | €0.002 | 2.910% |
| Abercrombie + Fitch A | 2014-06-03 | €0.15 | €0.18 | 0.140% |
| Itau Unibanco Holdings S.A. ADR | 2014-06-02 | €0.002 | €0.054 | 0.970% |
| Gamestop Corp. | 2014-06-02 | €0.061 | €0.38 | 1.910% |
| Greenhill & Co.inc. | 2014-06-02 | €0.33 | €0.19 | 1.350% |
| Guerbet S.A. | 2014-06-02 | €0.50 | €0.50 | 1.450% |
| Forrester Research Inc. | 2014-06-02 | €0.12 | €0.20 | 1.200% |
| Obrascon Huarte Lain S.A. | 2014-06-02 | €0.68 | €0.35 | 116.720% |
| Bremer Lagerhaus | 2014-06-02 | €0.40 | €0.45 | 3.910% |
| Rosenbauer International AG | 2014-06-02 | €1.20 | €0.80 | 2.310% |
| Frauenthal Holding AG | 2014-06-02 | €0.20 | €0.20 | 1.110% |
| bebe Stores Inc. | 2014-06-02 | €0.18 | €0.073 | - |
| Vetoquinol | 2014-06-02 | €0.37 | €0.85 | 0.880% |
| Psb Industries | 2014-06-02 | €0.85 | €0.85 | 2.850% |
| Oil States Intel | 2014-06-02 | €33.90 | €33.90 | 770.450% |
| Raubex Group Ltd | 2014-06-02 | €0.025 | €0.046 | 2.230% |
| Xperi Corp. | 2014-06-02 | €0.46 | €0.19 | 1.480% |
| Novabase SGPS SA | 2014-06-02 | €0.20 | €0.10 | 1.820% |
| Luen Thai Holdings Ltd | 2014-05-30 | €0.006 | €0.002 | 40.000% |
| Romande Energie Hld. | 2014-05-30 | €0.98 | €3.94 | - |
| Rocksource ASA | 2014-05-30 | €0.017 | - | - |
| TAL International Group Inc. | 2014-05-30 | €0.53 | - | - |
| China Singyes Solar Technologies Holdings Ltd. | 2014-05-30 | €0.009 | €0.000 | 1.710% |
| Fleury Michon | 2014-05-30 | €1.20 | €1.30 | 4.960% |
| Elval S.A. Inh | 2014-05-30 | €0.080 | - | - |
| Jiangnan Group Ltd | 2014-05-30 | €0.003 | €0.001 | 2.350% |
| Global Brass & Copper Holdings | 2014-05-30 | €0.028 | €0.090 | 0.230% |
| Yuanda China Holdings Ltd | 2014-05-30 | €0.008 | €0.012 | 1200.000% |
| Jiahua Stores Hldgs Ltd. | 2014-05-30 | €0.002 | €0.003 | 25.000% |