Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| German American Bancorp Inc. | 2014-05-07 | €0.077 | €0.96 | 2.850% |
| Archrock Inc. | 2014-05-07 | €0.11 | €0.60 | 3.580% |
| Affine | 2014-05-07 | €0.90 | - | - |
| Silicon Motion Technology Corp. ADR | 2014-05-06 | €0.11 | €1.85 | 3.300% |
| First Interstate BancSystem Inc | 2014-05-06 | €0.12 | €1.74 | 6.960% |
| PCTEL Inc. | 2014-05-06 | €0.029 | €0.21 | 3.850% |
| Multi-Chem Ltd. | 2014-05-06 | €0.012 | €0.11 | 5.780% |
| China Aviation Oil Singapore Corp Ltd | 2014-05-06 | €0.012 | €0.016 | 3.570% |
| Padaeng Industry -nvdr- | 2014-05-06 | €0.007 | €0.039 | 17.890% |
| Vastned Retail Belgium N.V. | 2014-05-06 | €2.65 | €2.30 | 7.490% |
| Siem Offshore Inc. | 2014-05-06 | €1.20 | €0.012 | 0.500% |
| Intervest Offices & Warehouses NV | 2014-05-06 | €1.53 | €1.02 | 4.990% |
| Metall Zug AG NA B | 2014-05-06 | €49.97 | €6.10 | - |
| American Midstream Partners LP | 2014-05-06 | €0.33 | €0.12 | 2.580% |
| Crestwood Midstream Partner.lp | 2014-05-06 | €0.30 | - | - |
| Vitrolife AB | 2014-05-06 | €0.022 | €0.075 | 0.390% |
| Mercialys Inh. | 2014-05-06 | €0.82 | €0.96 | 8.320% |
| Acando Ab B | 2014-05-06 | €0.11 | €0.14 | - |
| Solartron -fgn-Ba | 2014-05-06 | €0.001 | €0.001 | 16.670% |
| Solartron -nvdr-Ba | 2014-05-06 | €0.001 | €0.001 | 8.700% |
| Micrel Inc. | 2014-05-06 | €0.036 | - | - |
| Terreis | 2014-05-06 | €0.32 | - | - |
| Renta 4 Banco S.A. | 2014-05-06 | €0.021 | €0.12 | 1.150% |
| Control.com.mexicana Uts | 2014-05-06 | €0.025 | - | - |
| Enbridge Energy Management LLC | 2014-05-06 | €0.39 | - | - |
| Mk Restaurant Group plc | 2014-05-06 | €0.036 | €0.074 | 5.690% |
| Semperit AG Holding | 2014-05-06 | €1.20 | €0.50 | 4.620% |
| Matson Inc. | 2014-05-06 | €0.12 | €1.21 | 1.040% |
| Warehouses de Pauw CVA | 2014-05-06 | €0.46 | €1.12 | 4.660% |
| Absolute Software Corp. | 2014-05-05 | €0.040 | €0.055 | 0.530% |