Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mobimo Holding AG | 2014-03-27 | €7.78 | - | - |
| Cardinal Energy Ltd. | 2014-03-27 | €0.035 | €0.080 | 1.870% |
| Internet Initiative Japan ADR | 2014-03-26 | €0.039 | - | - |
| Ahlstrom Oyi | 2014-03-26 | €0.092 | - | - |
| Myer Holdings Ltd | 2014-03-25 | €0.060 | €0.018 | 3.880% |
| Hannon Armstrong | 2014-03-25 | €0.16 | €1.50 | 4.800% |
| Micronas Semiconductor | 2014-03-25 | €0.041 | - | - |
| Kemira Oyj | 2014-03-25 | €0.53 | €0.96 | 4.520% |
| Childrens Place Retail Store | 2014-03-25 | €0.096 | €0.50 | 4.930% |
| Interrent Reit | 2014-03-25 | €0.011 | €0.062 | 0.510% |
| Premier Foods plc | 2014-03-24 | €0.59 | €0.020 | 0.970% |
| Royal Bafokeng Platinum Ltd. | 2014-03-24 | €0.053 | €0.27 | 4.260% |
| Jiayuan.com International ADR | 2014-03-24 | €0.17 | - | - |
| Campus Crest Communities | 2014-03-24 | €0.12 | - | - |
| Villeroy & Boch AG VZ | 2014-03-24 | €0.42 | €2.20 | 13.020% |
| Dr. Hoenle AG | 2014-03-24 | €0.50 | €0.50 | 4.150% |
| Australian Leaders Fund Ltd | 2014-03-24 | €0.039 | €0.015 | 2.330% |
| Capella Education | 2014-03-24 | €0.25 | - | - |
| Thai Vegetable Oil PCL NVDR | 2014-03-24 | €0.015 | €0.80 | 126.980% |
| Arcos Dorados Hldgs A | 2014-03-24 | €0.042 | €0.12 | 1.600% |
| Altagas Ltd | 2014-03-21 | €0.082 | €0.79 | 3.400% |
| Sligro Food Group | 2014-03-21 | €1.05 | €0.30 | 2.340% |
| Drive Shack | 2014-03-21 | €0.43 | €0.11 | 107.620% |
| One Liberty Properties | 2014-03-21 | €0.27 | €1.67 | 6.920% |
| Viña Concha y Toro S.A. ADR | 2014-03-21 | €0.081 | - | - |
| CYS Investments Inc. | 2014-03-21 | €0.23 | - | - |
| TICC Capital Corp. | 2014-03-21 | €0.21 | €0.032 | 1.200% |
| Kimball International Inc. | 2014-03-21 | €0.036 | €0.34 | 2.970% |
| Webjet Ltd | 2014-03-21 | €0.041 | €0.049 | 1.110% |
| Cheuk Nang Holdings Ltd | 2014-03-20 | €0.005 | €0.006 | 3.860% |