Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xchanging plc | 2014-04-23 | €0.030 | - | - |
| SM Energy Co. | 2014-04-23 | €0.040 | €0.33 | 0.950% |
| Balfour Beatty plc | 2014-04-23 | €0.10 | €0.12 | 2.440% |
| Alkane Energy plc | 2014-04-23 | €0.002 | - | - |
| Altagas Ltd | 2014-04-23 | €0.084 | €0.79 | 3.400% |
| Synthos S.A. | 2014-04-23 | €0.074 | - | - |
| Aquarius Platinum | 2014-04-23 | €0.19 | - | - |
| Leonteq AG | 2014-04-23 | €0.82 | €0.47 | - |
| Hexagon Composites ASA | 2014-04-23 | €0.040 | €0.24 | 7.270% |
| Wessanen Nam. | 2014-04-22 | €0.050 | €0.14 | 1.260% |
| Avianca Holdings SA ADR | 2014-04-22 | €0.22 | €0.016 | 15.840% |
| Stolt Nielsen Ltd | 2014-04-22 | €0.36 | €1.75 | 5.460% |
| Pengrowth Energy Corp | 2014-04-22 | €0.026 | - | - |
| Reply SpA | 2014-04-22 | €0.18 | €1.00 | 0.720% |
| Autoneum Holding NA | 2014-04-22 | €1.07 | - | - |
| First Real Estate Investment Trust | 2014-04-22 | €0.008 | €0.012 | 6.800% |
| Telecom Italia Media SpA | 2014-04-22 | €0.39 | - | - |
| Safe Bulkers Inc. | 2014-04-22 | €0.36 | €0.050 | 1.200% |
| Heijmans NV Cva | 2014-04-22 | €0.15 | €0.89 | 3.870% |
| Smtpc | 2014-04-18 | €1.90 | €2.10 | 7.660% |
| Caledonia Mining Corp. plc | 2014-04-17 | €0.050 | €0.094 | 0.860% |
| Fonciere De Paris S.A. | 2014-04-17 | €6.00 | - | - |
| Nuernberger Beteiligungs AG | 2014-04-17 | €3.00 | €3.50 | 6.420% |
| RWE AG VZO | 2014-04-17 | €1.00 | €0.70 | - |
| Olvi Oyj A | 2014-04-17 | €0.65 | €0.60 | 2.030% |
| GAM Holding AG | 2014-04-17 | €0.53 | - | - |
| Gategroup Holding AG | 2014-04-17 | €0.25 | - | - |
| Coltene Holding AG | 2014-04-17 | €1.81 | €1.36 | - |
| Feintool International Holding AG | 2014-04-17 | €0.99 | - | - |
| Komercni Banka Inh. | 2014-04-17 | €1.68 | €3.52 | 11.600% |