Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rallye S.A. | 2014-05-16 | €1.83 | €1.00 | 3322.260% |
| Fonciere Euris | 2014-05-16 | €2.15 | - | - |
| Petmed Express Inc | 2014-05-14 | €0.12 | €1.12 | 27.930% |
| Cn Pion.pharm.hld. | 2014-05-13 | €0.013 | €0.011 | 7.800% |
| Sonae S.A. | 2014-05-12 | €0.035 | €0.056 | 6.190% |
| Springland International | 2014-05-09 | €0.008 | €0.008 | 3.100% |
| Control.com.mexicana Uts | 2014-05-06 | €0.025 | - | - |
| Sigma Pharmaceutical Ltd | 2014-04-03 | €0.013 | €0.003 | 0.390% |
| Suzuken Co Ltd | 2014-03-27 | €0.16 | €0.57 | 2.270% |
| Sligro Food Group | 2014-03-21 | €1.05 | €0.30 | 2.260% |
| Spartan Stores Inc. | 2014-03-12 | €0.086 | €0.80 | 4.720% |
| GNC Holdings Inc. A | 2014-03-12 | €0.12 | €0.19 | 402.130% |
| FamilyMart UNY Holdings Co Ltd | 2014-02-26 | €0.091 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2014-02-26 | €0.24 | €0.35 | 3.090% |
| O'KEY Group S.A. GDR Regs | 2014-02-18 | €0.17 | €0.052 | 10.300% |
| Petmed Express Inc | 2014-02-10 | €0.13 | €1.12 | 27.930% |
| Metcash Ltd | 2013-12-27 | €0.062 | €0.067 | 2.890% |
| China Nepstar Chain ADR | 2013-12-18 | €0.23 | - | - |
| GNC Holdings Inc. A | 2013-12-11 | €0.11 | €0.19 | 402.130% |
| Cresud S.A.C.I.F. y A. ADR | 2013-11-18 | €0.28 | €0.36 | 4.680% |
| Petmed Express Inc | 2013-11-06 | €0.13 | €1.12 | 27.930% |
| Spartan Stores Inc. | 2013-10-30 | €0.065 | €0.80 | 4.720% |
| Control.com.mexicana Uts | 2013-10-28 | €0.010 | - | - |
| Suzuken Co Ltd | 2013-09-26 | €0.17 | €0.57 | 2.270% |
| Sigma Pharmaceutical Ltd | 2013-09-17 | €0.014 | €0.003 | 0.390% |
| GNC Holdings Inc. A | 2013-09-11 | €0.11 | €0.19 | 402.130% |
| Spartan Stores Inc. | 2013-08-29 | €0.067 | €0.80 | 4.720% |
| Seven & i Holdings Co Ltd | 2013-08-28 | €0.25 | €0.35 | 3.090% |
| FamilyMart UNY Holdings Co Ltd | 2013-08-28 | €0.097 | €0.17 | 0.910% |
| Springland International | 2013-08-27 | €0.010 | €0.008 | 3.100% |