Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Polski Holding Nieruchomosci | 2014-05-05 | €0.51 | €0.080 | 3.170% |
| NuStar GP Holdings LLC | 2014-05-05 | €0.39 | - | - |
| Diamond Offshore Drilling | 2014-05-05 | €0.63 | €0.12 | 39.480% |
| Cheesecake Factory Inc. | 2014-05-05 | €0.10 | €0.25 | 0.750% |
| Cash America International Inc. | 2014-05-05 | €0.025 | - | - |
| Hock Liang Seng Holdings | 2014-05-05 | €0.010 | €0.008 | 5.880% |
| China Xlx Fertiliser | 2014-05-05 | €0.007 | - | - |
| United Overseas Insurance | 2014-05-05 | €0.081 | €0.087 | 1.790% |
| Mewah International Inc. | 2014-05-05 | €0.004 | €0.004 | 2.730% |
| Gruppo Mutuionline S.p.A. | 2014-05-05 | €0.12 | €0.12 | 0.350% |
| Banca Popolare Di Sondrio | 2014-05-05 | €0.046 | €0.56 | 9.080% |
| Fresh Del Monte Produce | 2014-05-05 | €0.090 | €0.83 | 3.260% |
| Athens Water and Sewerage Co S.A. | 2014-05-05 | €0.020 | €0.10 | 1.920% |
| Arcbest Corp. | 2014-05-05 | €0.022 | €0.44 | 0.470% |
| Sarin Technologies Ltd | 2014-05-05 | €0.014 | €0.003 | 1.910% |
| Banque Privee Edmond De Rothschild S.A. | 2014-05-05 | €512.34 | - | - |
| Capital Product Partners L.P. | 2014-05-05 | €1.18 | €0.60 | 4.750% |
| Comtech Telecommunications Corp. | 2014-05-05 | €0.22 | €0.38 | 15.380% |
| Banca Popolare Di Milano | 2014-05-05 | €0.073 | - | - |
| Knot Offshore Ptn.uts | 2014-05-02 | €0.31 | €0.63 | 11.360% |
| Meridian Bioscience Inc. | 2014-05-02 | €0.14 | €0.13 | 0.400% |
| Wanguo International Mining Group Ltd | 2014-05-02 | €0.009 | €0.001 | 0.120% |
| Cypress Energy Partners L.P. | 2014-05-02 | €0.22 | €0.19 | 3.970% |
| World Point Terminals Uts | 2014-05-02 | €0.22 | - | - |
| ATOSS Software AG | 2014-05-02 | €0.36 | €3.37 | 2.580% |
| Gaumont S.A. | 2014-05-02 | €1.00 | €1.00 | 1.170% |
| Sapmer | 2014-05-02 | €0.20 | - | - |
| Sword Group | 2014-05-02 | €1.00 | €1.70 | 5.270% |
| NGL Energy Partners LP | 2014-05-02 | €0.40 | €0.44 | 13.540% |
| West Corporation | 2014-05-02 | €0.16 | - | - |