Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Orchestra Kazibao | 2014-05-27 | €2.50 | - | - |
| Carters Inc. | 2014-05-27 | €0.14 | €0.74 | 1.320% |
| Stella International Holdings Ltd | 2014-05-27 | €0.061 | €0.072 | 4.860% |
| Goodbaby International | 2014-05-27 | €0.005 | €0.005 | 7.300% |
| Greek Organisation of Football Prognostics SA | 2014-05-27 | €0.25 | €0.92 | 5.820% |
| Klassik Radio AG NA | 2014-05-27 | €0.12 | €0.15 | 4.140% |
| China Glass Holdings | 2014-05-27 | €0.001 | €0.002 | 0.500% |
| Prada SpA | 2014-05-27 | €0.11 | €1.13 | 16.840% |
| La-Z-Boy Inc. | 2014-05-27 | €0.044 | €0.37 | 0.920% |
| Harley-Davidson Inc. | 2014-05-27 | €0.20 | €0.62 | 1.800% |
| Golden Eagle Retail Group Ltd | 2014-05-27 | €0.023 | €0.016 | 1.910% |
| Daphne International Hldgs | 2014-05-27 | €0.002 | €0.000 | 0.870% |
| Goldlion Holdings Ltd | 2014-05-27 | €0.017 | €0.005 | 4.820% |
| Valeo S.A. | 2014-05-27 | €0.57 | €0.40 | 3.780% |
| MCH Group AG | 2014-05-26 | €0.41 | - | - |
| Trinity Ltd | 2014-05-26 | €0.008 | €0.005 | 125.000% |
| New World Department Store China | 2014-05-23 | €0.019 | €0.002 | 8.890% |
| Rocky Brands Inc. | 2014-05-23 | €0.073 | €0.57 | 1.790% |
| Six Flags Entertainment | 2014-05-23 | €0.34 | €1.43 | 4.860% |
| Samson Holding Ltd | 2014-05-23 | €0.006 | €0.001 | 2.470% |
| Billion Industrial Holdings Ltd | 2014-05-23 | €0.003 | €0.005 | 0.880% |
| Signaux Girod | 2014-05-23 | €1.60 | - | 0.000% |
| China Yuchai International Ltd. | 2014-05-23 | €0.88 | €0.19 | 2.210% |
| Leifheit AG | 2014-05-23 | €0.83 | €0.10 | 0.580% |
| Wmf AG ST | 2014-05-23 | €0.50 | - | - |
| Wmf AG VZO | 2014-05-23 | €0.50 | - | - |
| Galaxy Entertainment Group Ltd | 2014-05-23 | €0.066 | €0.036 | 0.930% |
| Jack in the Box Inc. | 2014-05-22 | €0.15 | €1.62 | 3.030% |
| Beijing Media Corp. | 2014-05-22 | €0.016 | €0.015 | 41.670% |
| Progress-Werk Oberkirch | 2014-05-22 | €1.80 | €1.75 | 6.030% |