Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China ZhengTong Auto Services Holdings Ltd | 2014-05-30 | €0.009 | €0.015 | 150.000% |
| AS Tallinna Vesi A | 2014-05-30 | €0.90 | €0.51 | 4.930% |
| Callaway Golf | 2014-05-30 | €0.007 | €0.018 | 0.140% |
| Abaxis Inc. | 2014-05-30 | €0.073 | - | - |
| Bonheur | 2014-05-30 | €0.86 | €0.52 | 2.410% |
| Electricite De Strasbourg | 2014-05-30 | €6.80 | €8.60 | 7.890% |
| Ganger Rolf A/S | 2014-05-30 | €1.04 | - | - |
| Beijing Jingkelong | 2014-05-30 | €0.012 | €0.010 | 31.250% |
| Haynes International Inc. | 2014-05-29 | €0.16 | €0.81 | 1.490% |
| Daktronics Inc. | 2014-05-29 | €0.073 | €0.045 | 0.370% |
| Doccheck AG NA | 2014-05-29 | €0.20 | €0.50 | 6.540% |
| Next Radio TV S.A. | 2014-05-29 | €0.40 | - | - |
| Augusta Technologie AG | 2014-05-29 | €0.45 | - | - |
| Safety Insurance Group Inc. | 2014-05-29 | €0.44 | €3.31 | 4.630% |
| FutureFuel Corp. | 2014-05-29 | €0.088 | €4.74 | 109.300% |
| Connecticut Water Service Inc. | 2014-05-29 | €0.18 | €0.12 | 0.190% |
| Vossloh AG | 2014-05-29 | €0.50 | €1.05 | 2.190% |
| Pennsylvania REIT | 2014-05-29 | €0.15 | €0.21 | 83.100% |
| Mueller Industries Inc. | 2014-05-29 | €0.055 | €0.78 | 1.260% |
| RedFlow Ltd | 2014-05-29 | €0.004 | €0.000 | 0.000% |
| Afone | 2014-05-29 | €0.29 | - | - |
| Selectirente | 2014-05-29 | €2.60 | - | - |
| Grammer AG | 2014-05-29 | €0.65 | €0.75 | 10.000% |
| EQS Group AG | 2014-05-29 | €0.75 | €0.75 | 1.900% |
| SQS Software Quality Systems AG | 2014-05-29 | €0.090 | - | - |
| Energiekontor | 2014-05-29 | €0.50 | €0.90 | 1.520% |
| Orbis AG | 2014-05-29 | €0.070 | €0.10 | 1.640% |
| QSC AG | 2014-05-29 | €0.10 | €0.030 | 3.710% |
| Western Forest Products | 2014-05-29 | €0.014 | €0.006 | 2.280% |
| Platinum Underwriters | 2014-05-29 | €0.059 | - | - |