Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| QIWI plc ADR | 2014-05-29 | €0.21 | €0.82 | 17.420% |
| Tiande Chemical Hldg. | 2014-05-29 | €0.004 | €0.001 | 1.090% |
| Bob Evans Farms | 2014-05-29 | €0.23 | - | - |
| Hyster-Yale Materials Handling Inc. | 2014-05-29 | €0.20 | €1.22 | 2.240% |
| Movado Group Inc. | 2014-05-29 | €0.073 | €0.32 | 1.500% |
| Inland Real Estate | 2014-05-29 | €0.035 | - | - |
| Deltic Timber Corp. | 2014-05-29 | €0.073 | - | - |
| Haemato AG | 2014-05-29 | €3.00 | €1.20 | 7.970% |
| Bourbon Corp. | 2014-05-29 | €1.00 | €0.25 | 6.730% |
| Oldenburgische Landesbank | 2014-05-29 | €0.10 | - | - |
| Recticel S.A. | 2014-05-29 | €0.20 | €0.31 | 2.620% |
| Olympic Steel Inc. | 2014-05-29 | €0.015 | €0.51 | 1.270% |
| Real Nutriceutical Group | 2014-05-29 | €0.003 | - | - |
| Cooper Tire Rubber | 2014-05-29 | €0.077 | €0.36 | 0.730% |
| Group 1 Automotive | 2014-05-29 | €0.13 | €0.87 | 0.280% |
| American Science Engineering | 2014-05-29 | €0.37 | - | - |
| Xingda International Hldgs. | 2014-05-29 | €0.015 | €0.017 | 12.310% |
| Pacific Online Ltd | 2014-05-29 | €0.019 | €0.001 | 0.420% |
| Tao Heung Holdings Ltd | 2014-05-29 | €0.006 | €0.004 | 5.340% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2014-05-29 | €0.005 | €0.006 | 7.330% |
| Yuexiu Transport Infrastr. | 2014-05-29 | €0.015 | €0.002 | 0.580% |
| Geratherm Medical AG | 2014-05-28 | €0.24 | €0.25 | 6.760% |
| Xinyuan Real Estate Co. Ltd. ADR | 2014-05-28 | €0.37 | €0.16 | 6.270% |
| Atlantic Power Corp. | 2014-05-28 | €0.022 | €0.021 | 0.870% |
| Zhaojin Mining Industry Co. Ltd. | 2014-05-28 | €0.012 | €0.006 | 0.370% |
| Fair Value Reit-Ag | 2014-05-28 | €0.25 | €0.25 | 7.760% |
| Finish Line Inc. A | 2014-05-28 | €0.059 | - | - |
| Green Plains Inc. | 2014-05-28 | €0.029 | €0.12 | 0.930% |
| Kingstone Companies Inc. | 2014-05-28 | €0.029 | €0.16 | 2.700% |
| Oceaneering International | 2014-05-28 | €0.20 | €0.13 | 0.570% |