Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comdirect Bank AG | 2014-05-16 | €0.36 | €0.25 | 1.800% |
| US Physical Therapy Inc. | 2014-05-16 | €0.088 | €0.41 | 0.500% |
| Plantronics Inc. | 2014-05-16 | €0.11 | €0.14 | 0.350% |
| Innophos Holdings | 2014-05-16 | €0.29 | €0.22 | 0.780% |
| China Oceanwide | 2014-05-16 | €0.002 | €0.020 | 2000.000% |
| Overseas Union Enterprise | 2014-05-16 | €0.012 | €0.014 | 2.040% |
| Gladstone Investment Corp. | 2014-05-16 | €0.044 | €0.30 | 2.540% |
| Gladstone Capital Corp. | 2014-05-16 | €0.051 | €0.61 | 6.770% |
| Pkp Cargo S.A. A,b Zy 50 | 2014-05-16 | €0.74 | €0.35 | 8.090% |
| Jungheinrich AG VZO | 2014-05-16 | €0.29 | €0.75 | 2.730% |
| Mensch und Maschine Software SE | 2014-05-16 | €0.20 | €1.65 | 2.870% |
| Tronox Ltd. A | 2014-05-15 | €0.18 | €0.12 | 0.980% |
| Ocean Yield ASA | 2014-05-15 | €0.091 | €0.27 | 6.710% |
| PennantPark Floating Rate Capital Ltd. | 2014-05-15 | €0.066 | €0.38 | 3.860% |
| Berner Kantonalbank AG | 2014-05-15 | €4.51 | €7.98 | - |
| Northern Tier Energy A | 2014-05-15 | €0.56 | - | - |
| Houston Wire & Cable Co. | 2014-05-15 | €0.088 | €0.027 | 0.630% |
| Unibel | 2014-05-15 | €8.50 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2014-05-15 | €0.16 | €0.19 | 2.750% |
| Harvest | 2014-05-15 | €0.85 | - | - |
| AuRico Metals Inc. | 2014-05-15 | €0.015 | - | - |
| Adler Modemärkte AG | 2014-05-15 | €0.45 | €0.050 | 166.670% |
| Cosan Ltd A | 2014-05-15 | €0.11 | €0.26 | 1.560% |
| Paragon AG | 2014-05-15 | €0.25 | €0.25 | 9.190% |
| KSB AG ST | 2014-05-15 | €12.00 | €26.00 | 4.030% |
| KSB AG VZO | 2014-05-15 | €12.26 | €26.26 | 4.320% |
| Saint-Gobain Oberland AG | 2014-05-15 | €12.40 | €17.06 | 2.710% |
| Secunet Security AG | 2014-05-15 | €0.15 | €2.36 | 2.050% |
| China Outfitters Holdings | 2014-05-15 | €0.011 | €0.004 | 29.630% |
| Dah Chong Hong Holdings | 2014-05-15 | €0.010 | €0.005 | - |