Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dignity plc | 2014-09-24 | €0.091 | €0.18 | 2.950% |
| Western Areas N.l. | 2014-09-24 | €0.028 | €0.012 | 0.470% |
| ProAssurance Corp. | 2014-09-24 | €0.23 | €0.19 | 1.820% |
| Chuang's China Investments Ltd | 2014-09-23 | €0.004 | €0.002 | 16.000% |
| Folli Follie S.A. | 2014-09-23 | €0.75 | - | - |
| Actia Group | 2014-09-23 | €0.070 | €0.12 | 3.920% |
| One Liberty Properties | 2014-09-23 | €0.29 | €1.67 | 7.410% |
| Getty Realty Corp. | 2014-09-23 | €0.16 | €1.65 | 6.020% |
| Audika | 2014-09-23 | €0.22 | - | - |
| Bluerock Residential Growth REIT A | 2014-09-23 | €0.075 | €0.55 | 2.060% |
| Soco International plc | 2014-09-23 | €0.28 | €0.009 | 3.360% |
| Altagas Ltd | 2014-09-23 | €0.11 | €0.79 | 3.550% |
| Kimball International Inc. | 2014-09-23 | €0.039 | €0.34 | 2.970% |
| Bright Smart Securities & Commodities Group Ltd | 2014-09-22 | €0.010 | €0.059 | 29.060% |
| Luks Group (vn) | 2014-09-22 | €0.006 | €0.005 | 6.320% |
| Tianjin Development Holdings Ltd | 2014-09-22 | €0.004 | €0.012 | 6.340% |
| Ming Fai International Hldg | 2014-09-22 | €0.002 | €0.005 | 8.570% |
| Campus Crest Communities | 2014-09-22 | €0.13 | - | - |
| Viña Concha y Toro S.A. ADR | 2014-09-22 | €0.079 | - | - |
| Master Glory Group Ltd. | 2014-09-22 | €0.76 | - | - |
| CYS Investments Inc. | 2014-09-22 | €0.23 | - | - |
| Sii | 2014-09-22 | €0.080 | €0.50 | 0.720% |
| Playmates Holdings Ltd | 2014-09-19 | €0.001 | €0.030 | 58.820% |
| Atrium European Real Estate Ltd. | 2014-09-19 | €0.060 | €0.14 | 4.470% |
| Universal Insurance Holdings Inc. | 2014-09-19 | €0.077 | €0.56 | 3.330% |
| Group Five Ltd | 2014-09-19 | €0.039 | - | - |
| Playmates Toys Group Ltd | 2014-09-19 | €0.005 | €0.004 | 5.740% |
| Energy Developments Ltd | 2014-09-19 | €0.20 | - | - |
| Pmc Commercial Trust Sbi | 2014-09-19 | €0.28 | €0.21 | 1.170% |
| Universal Health Intl Group Holding Ltd | 2014-09-18 | €0.030 | €0.020 | 1000.000% |