Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tsakos Energy Navigation Ltd. | 2014-11-19 | €0.20 | €1.60 | 7.010% |
| OCI Partners LP | 2014-11-19 | €0.21 | - | - |
| Healthcare Services Group | 2014-11-19 | €0.14 | €0.81 | 8.420% |
| Capitol Federal Financial Inc. | 2014-11-19 | €0.21 | €0.32 | 6.350% |
| DHT Holdings Inc. | 2014-11-18 | €0.016 | €0.97 | 9.810% |
| Ugl Ltd. | 2014-11-18 | €2.09 | - | - |
| Ruth's Hospitality Group Inc | 2014-11-18 | €0.040 | €0.14 | 0.680% |
| Dorel Industries Inc. B | 2014-11-18 | €0.24 | €8.38 | 208.410% |
| Re/Max Holdings Inc | 2014-11-18 | €0.050 | €0.21 | 2.140% |
| Baltic Trading | 2014-11-18 | €0.008 | - | - |
| Lsi Industries Inc. | 2014-11-18 | €0.008 | €0.18 | 1.360% |
| LTC Properties Inc. | 2014-11-18 | €0.14 | €0.70 | 2.050% |
| National Cinemedia Inc. | 2014-11-18 | €0.18 | €0.15 | 47.960% |
| Resources Connection Inc. | 2014-11-18 | €0.064 | €0.51 | 5.770% |
| Plantronics Inc. | 2014-11-18 | €0.12 | €0.14 | 0.350% |
| Lippo Malls Indonesia Retail Trust | 2014-11-18 | €0.003 | €0.003 | 25.470% |
| ABC Arbitrage S.A. | 2014-11-18 | €0.20 | €0.41 | 9.660% |
| Edgewell Personal Care Co | 2014-11-17 | €0.40 | €0.14 | 0.420% |
| Arbor Realty Trust Inc. | 2014-11-17 | €0.10 | €1.58 | 12.080% |
| Textainer Group Holdings | 2014-11-17 | €0.38 | €0.30 | 0.660% |
| Powell Industries Inc. | 2014-11-17 | €0.21 | €0.97 | 0.640% |
| PennantPark Floating Rate Capital Ltd. | 2014-11-17 | €0.072 | €0.38 | 3.620% |
| Oasmia Pharmaceutical | 2014-11-17 | €0.017 | €0.000 | - |
| Ocean Yield ASA | 2014-11-17 | €0.11 | €0.27 | 6.710% |
| W&T Offshore Inc. | 2014-11-14 | €0.080 | €0.009 | 0.520% |
| Wilhelm Wilhelmsen ASA A | 2014-11-14 | €0.24 | €0.85 | 2.490% |
| Wilh. Wilhemsen ASA B | 2014-11-14 | €0.12 | €0.64 | 6.310% |
| Spok Holdings Inc. | 2014-11-14 | €0.10 | €1.15 | 8.510% |
| Global Brass & Copper Holdings | 2014-11-14 | €0.030 | €0.090 | 0.230% |
| Kindred Healthcare | 2014-11-14 | €0.096 | - | - |