Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sodifrance | 2014-09-18 | €0.35 | - | - |
| Yuexiu Property Co Ltd | 2014-09-18 | €0.030 | €0.018 | 3.320% |
| Yuexiu Property Co Ltd | 2014-09-18 | €0.025 | €0.018 | 3.320% |
| Amcom Telecommunications | 2014-09-18 | €0.028 | - | - |
| LTC Properties Inc. | 2014-09-18 | €0.13 | €0.71 | 2.140% |
| Hatteras Financial Corp. | 2014-09-18 | €0.39 | - | - |
| Douglas Dynamics Inc. | 2014-09-18 | €0.17 | €1.09 | 4.330% |
| Chicago Bridge & Iron Corp. N.V. | 2014-09-18 | €0.054 | - | - |
| Lippo Ltd | 2014-09-18 | €0.010 | €0.010 | 13.240% |
| Silver Bay Realty Trust | 2014-09-18 | €0.031 | - | - |
| Pengrowth Energy Corp | 2014-09-18 | €0.028 | - | - |
| Hongkong Chinese Ltd | 2014-09-18 | €0.002 | €0.001 | 4.710% |
| Trinity Ltd | 2014-09-18 | €0.002 | €0.005 | 125.000% |
| Primary Health Properties plc | 2014-09-17 | €0.031 | €0.080 | 7.560% |
| RPS Group plc | 2014-09-17 | €0.051 | €0.006 | 0.240% |
| Elders Ltd | 2014-09-17 | €0.11 | €0.25 | 4.690% |
| Gladstone Capital Corp. | 2014-09-17 | €0.054 | €0.61 | 6.770% |
| Apollo Investment | 2014-09-17 | €0.47 | €1.24 | 10.300% |
| Blackrock Kelso Capital Corp. | 2014-09-17 | €0.16 | €0.37 | 10.940% |
| Gladstone Investment Corp. | 2014-09-17 | €0.046 | €0.30 | 2.510% |
| Breville Group Ltd | 2014-09-17 | €0.091 | €0.097 | 0.600% |
| Designer Brands Inc. | 2014-09-17 | €0.15 | €0.046 | 0.720% |
| Television Broadcasts Ltd | 2014-09-17 | €0.060 | €0.035 | 10.420% |
| Omni Bridgeway Ltd. | 2014-09-17 | €0.035 | €0.018 | 3.190% |
| Ramco-Gershenson Properties Trust | 2014-09-17 | €0.16 | €0.18 | 1.550% |
| Interserve plc | 2014-09-17 | €0.094 | - | - |
| Aecon Group | 2014-09-17 | €0.063 | €0.38 | 3.370% |
| Pacific Exploration & Production Corporation | 2014-09-17 | €0.13 | - | - |
| Panoramic Resources Ltd | 2014-09-17 | €0.014 | €0.007 | 32.110% |
| Yaskawa Electric Corp | 2014-09-17 | €0.051 | €0.002 | 0.010% |