Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Airlines Co Ltd | 2014-03-27 | €0.52 | €0.46 | 3.210% |
| Labrador Ir.ore Royl.crp. | 2014-03-27 | €0.26 | €0.52 | 2.670% |
| Atlantic Power Corp. | 2014-03-27 | €0.022 | €0.021 | 0.870% |
| B + G Foods | 2014-03-27 | €0.25 | €0.70 | 9.140% |
| Wilshire Bancorp | 2014-03-27 | €0.036 | - | - |
| OCI Partners LP | 2014-03-27 | €0.44 | - | - |
| Alaris Equity Partners Income Trust | 2014-03-27 | €0.078 | €0.93 | 8.720% |
| American Capital Senior Floating Ltd. | 2014-03-27 | €0.13 | - | - |
| Astellas Pharma Inc. | 2014-03-27 | €0.50 | €0.003 | 0.030% |
| Terumo Corp. | 2014-03-27 | €0.10 | €0.13 | 0.890% |
| Orior AG | 2014-03-27 | €1.61 | €2.14 | - |
| Bonavista Energy Corp. | 2014-03-27 | €0.045 | €0.007 | 26.920% |
| Mobimo Holding AG | 2014-03-27 | €7.78 | - | - |
| Cardinal Energy Ltd. | 2014-03-27 | €0.035 | €0.081 | 1.840% |
| Internet Initiative Japan ADR | 2014-03-26 | €0.039 | - | - |
| Ahlstrom Oyi | 2014-03-26 | €0.092 | - | - |
| Micronas Semiconductor | 2014-03-25 | €0.041 | - | - |
| Hannon Armstrong | 2014-03-25 | €0.16 | €1.50 | 5.450% |
| Myer Holdings Ltd | 2014-03-25 | €0.060 | €0.018 | 3.900% |
| Kemira Oyj | 2014-03-25 | €0.53 | €0.96 | 4.810% |
| Childrens Place Retail Store | 2014-03-25 | €0.096 | €0.50 | 7.740% |
| Interrent Reit | 2014-03-25 | €0.011 | €0.062 | 0.520% |
| Premier Foods plc | 2014-03-24 | €0.59 | €0.020 | 1.060% |
| Royal Bafokeng Platinum Ltd. | 2014-03-24 | €0.053 | €0.27 | 4.260% |
| Arcos Dorados Hldgs A | 2014-03-24 | €0.042 | €0.12 | 1.390% |
| Australian Leaders Fund Ltd | 2014-03-24 | €0.039 | €0.015 | 2.330% |
| Dr. Hoenle AG | 2014-03-24 | €0.50 | €0.50 | 3.130% |
| Villeroy & Boch AG VZ | 2014-03-24 | €0.42 | €2.20 | 13.020% |
| Campus Crest Communities | 2014-03-24 | €0.12 | - | - |
| Capella Education | 2014-03-24 | €0.25 | - | - |