Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TEO LT AB | 2014-05-12 | €0.055 | €0.090 | 5.810% |
| Usg People N.V. | 2014-05-12 | €0.14 | - | - |
| Employers Holdings Inc. | 2014-05-12 | €0.043 | €1.07 | 2.500% |
| Boyaa Interactive International Ltd | 2014-05-12 | €0.010 | €0.005 | 2.870% |
| Alon USA Partners Uts | 2014-05-12 | €0.50 | - | - |
| Datalogic SpA | 2014-05-12 | €0.16 | €0.30 | 4.930% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2014-05-12 | €0.001 | €0.002 | 0.100% |
| Drägerwerk AG & Co. KGaA VZO | 2014-05-12 | €0.83 | €1.80 | 4.050% |
| RHI AG | 2014-05-12 | €0.75 | - | - |
| Astaldi SpA | 2014-05-12 | €0.19 | €0.20 | 46.240% |
| Ascopiave SpA | 2014-05-12 | €0.12 | €0.27 | 9.850% |
| Emperor Watch&jewellery | 2014-05-12 | €0.001 | €0.001 | 5.930% |
| Drägerwerk Genussschein Serie D | 2014-05-12 | €8.30 | €1.90 | 0.350% |
| Drägerwerk Genussschein Serie A | 2014-05-12 | €8.30 | €1.90 | 0.320% |
| Zignago Vetro SpA | 2014-05-12 | €0.22 | €0.75 | 7.120% |
| Beni Stabili | 2014-05-12 | €0.022 | - | - |
| Essex Bio-Technology Ltd | 2014-05-12 | €0.002 | €0.003 | 0.500% |
| conwert Immobilien Invest SE | 2014-05-12 | €0.10 | - | - |
| Drägerwerk AG & Co. KGaA ST | 2014-05-12 | €0.77 | €1.74 | 4.070% |
| Valora Holding AG | 2014-05-09 | €10.26 | - | - |
| Afarak Group Oyj A | 2014-05-09 | €0.020 | €0.020 | 8.060% |
| Sing Tao News Corp Ltd | 2014-05-09 | €0.004 | €0.009 | 66.670% |
| Ludwig Beck A.rathauseck | 2014-05-09 | €0.50 | €0.15 | 0.850% |
| Lippo Malls Indonesia Retail Trust | 2014-05-09 | €0.003 | €0.003 | 25.470% |
| MTY Food Group Inc. | 2014-05-09 | €0.056 | €0.13 | 0.480% |
| Bilfinger SE | 2014-05-09 | €3.00 | €1.80 | 3.900% |
| Fortress Investment Group | 2014-05-09 | €0.057 | €0.46 | - |
| Gulf Island Fabrication | 2014-05-09 | €0.072 | €0.009 | 0.240% |
| Leoni AG | 2014-05-09 | €1.00 | €1.40 | 3888.890% |
| Yangzijiang Shipbuilding | 2014-05-09 | €0.029 | €0.008 | 0.490% |