Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Abengoa S.A. B ADR | 2014-04-10 | €0.36 | - | - |
| Allami Nyomda | 2014-04-10 | €0.19 | €0.19 | 2.040% |
| Thermador Groupe | 2014-04-10 | €1.58 | €2.08 | 2.790% |
| China Digital Tv Hldg ADR | 2014-04-10 | €0.36 | - | - |
| Major Cineplex -fgn- | 2014-04-10 | €0.011 | €0.15 | 40.110% |
| Diversified Healthcare Trust | 2014-04-10 | €0.28 | €0.037 | 1.250% |
| Universal Corp. | 2014-04-10 | €0.37 | €2.97 | 6.470% |
| Waddell & Reed Financial Inc. A | 2014-04-10 | €0.25 | €0.85 | 4.160% |
| Daetwyler Holding Inh. | 2014-04-10 | €2.23 | €2.84 | - |
| EAC Invest A/S | 2014-04-10 | €2,140.0 | €2,140.0 | 155.070% |
| Photo-Me International Plc | 2014-04-09 | €0.024 | €0.052 | 2.430% |
| Gold Resources Corp. | 2014-04-09 | €0.007 | €0.038 | 12.650% |
| Filtrona plc | 2014-04-09 | €0.13 | €0.035 | 1.880% |
| Patterson Companies Inc. | 2014-04-09 | €0.15 | €0.96 | 5.120% |
| Ultra Electronics Holdings | 2014-04-09 | €0.36 | €0.17 | 0.400% |
| New World Department Store China | 2014-04-09 | €0.009 | €0.002 | 9.300% |
| Esure Group plc | 2014-04-09 | €0.16 | - | - |
| Fyffes plc | 2014-04-09 | €0.015 | - | - |
| Watchstone Group plc | 2014-04-09 | €0.15 | €1.68 | 22333.330% |
| Canyon Services Group Inc | 2014-04-09 | €0.099 | - | - |
| International Personal Finance plc | 2014-04-09 | €0.066 | €0.040 | 2.260% |
| Allami Nyomda | 2014-04-09 | €0.18 | €0.19 | 2.040% |
| 4imprint Group plc | 2014-04-09 | €0.14 | €0.73 | 1.270% |
| MFC Bancorp | 2014-04-08 | €0.18 | €0.20 | 3.190% |
| Ethan Allen Interiors | 2014-04-08 | €0.073 | €1.72 | 7.770% |
| Reitmans Canada Ltd. | 2014-04-08 | €0.033 | €0.034 | 109.680% |
| Raven Industries Inc. | 2014-04-08 | €0.088 | €0.47 | 0.910% |
| Sierra Metals Inc | 2014-04-08 | €0.003 | €0.003 | 0.680% |
| Nedap Nederlandsche Apparatenfabriek NV | 2014-04-07 | €1.10 | €3.20 | 5.780% |
| d'Amico International Shipping | 2014-04-07 | €0.12 | €0.015 | 4.480% |