Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aurelius AG | 2014-05-22 | €1.05 | €3.00 | 16.980% |
| Montea CVA | 2014-05-22 | €1.97 | €3.74 | 4.760% |
| China Starch Holdings Ltd | 2014-05-22 | €0.001 | €0.014 | 103.700% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2014-05-22 | €0.026 | €0.058 | 11.390% |
| Dean Foods Co. | 2014-05-22 | €0.051 | €0.080 | 9.940% |
| Gaslog Ltd | 2014-05-22 | €0.088 | €0.68 | 14.600% |
| Computer and Technologies Holdings Ltd. | 2014-05-22 | €0.008 | €0.007 | 3.040% |
| Russel Metals A | 2014-05-22 | €0.24 | €0.81 | 3.140% |
| Progress-Werk Oberkirch | 2014-05-22 | €1.80 | €1.75 | 6.390% |
| Changshouhua Food Co Ltd | 2014-05-22 | €0.014 | €0.011 | 2.510% |
| PHX Minerals Inc. | 2014-05-22 | €0.029 | €0.10 | 3.490% |
| Aareal Bank AG | 2014-05-22 | €0.75 | €1.24 | 3.750% |
| Jack in the Box Inc. | 2014-05-22 | €0.15 | €1.62 | 3.350% |
| Electro Scient. Ind. Inc. | 2014-05-22 | €0.058 | - | - |
| Denbury Resources Inc. | 2014-05-22 | €0.046 | €0.057 | 23.850% |
| Scorpio Tankers | 2014-05-22 | €0.66 | €1.40 | 2.080% |
| Haulotte Group | 2014-05-22 | €0.15 | €0.22 | 8.370% |
| Edel AG | 2014-05-21 | €0.10 | €0.30 | 7.320% |
| Radiall | 2014-05-21 | €1.50 | - | - |
| Altagas Ltd | 2014-05-21 | €0.099 | €0.79 | 3.620% |
| Pengrowth Energy Corp | 2014-05-21 | €0.027 | - | - |
| Anhui Expressway | 2014-05-21 | €0.025 | €0.085 | 7.570% |
| Harbin Electric Co Ltd | 2014-05-21 | €0.009 | €0.007 | 2.660% |
| Centrotec Sustainable | 2014-05-21 | €0.20 | €0.30 | 1.950% |
| Wisdom Sports Group | 2014-05-21 | €0.011 | €0.008 | 43.240% |
| Home Retail Group plc | 2014-05-21 | €0.028 | - | - |
| Provident Financial plc | 2014-05-21 | €0.66 | €0.012 | 1.880% |
| Shenguan Holdings Group | 2014-05-21 | €0.011 | €0.003 | 9.430% |
| Sun.king Power El. Regs | 2014-05-21 | €0.001 | €0.015 | 3.520% |
| Tianneng Power | 2014-05-21 | €0.004 | €0.046 | 7.670% |