Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amerisafe Inc. | 2014-09-10 | €0.093 | €1.31 | 3.060% |
| Trade Me Group Ltd | 2014-09-10 | €0.064 | - | - |
| Steadfast Group Ltd | 2014-09-10 | €0.019 | €0.041 | 1.090% |
| Elementis plc | 2014-09-10 | €0.020 | €0.019 | 1.140% |
| Infinity Property and Casualty Corp. | 2014-09-10 | €0.28 | - | - |
| bwin.party Digital Entertainment | 2014-09-10 | €0.024 | - | - |
| APR Energy plc | 2014-09-10 | €0.041 | - | - |
| Rank Group | 2014-09-10 | €0.039 | €0.033 | 4.310% |
| Darty plc | 2014-09-10 | €0.026 | - | - |
| Oz Minerals Ltd | 2014-09-09 | €0.072 | €0.76 | 4.440% |
| Gold Resources Corp. | 2014-09-09 | €0.008 | €0.038 | 11.260% |
| Perpetual Ltd. | 2014-09-09 | €0.69 | €0.39 | 3.250% |
| BW Offshore Ltd. | 2014-09-09 | €1.15 | €0.088 | 3.740% |
| RCR Tomlinson Ltd. | 2014-09-09 | €0.051 | - | - |
| Landauer Inc. | 2014-09-09 | €0.43 | - | - |
| Lubelski Wegiel Bogd.zy 5 | 2014-09-09 | €1.38 | €2.50 | 46.510% |
| ERM Power Ltd | 2014-09-09 | €0.043 | €0.053 | 3.610% |
| Ferroglobe plc | 2014-09-08 | €0.057 | €0.012 | 0.300% |
| Springland International | 2014-09-08 | €0.008 | €0.008 | 3.100% |
| Daphne International Hldgs | 2014-09-08 | €0.003 | €0.000 | 1.030% |
| Goldlion Holdings Ltd | 2014-09-08 | €0.008 | €0.005 | 4.920% |
| Eastern Water Resources | 2014-09-08 | €0.005 | €0.050 | 83.330% |
| China Outfitters Holdings | 2014-09-08 | €0.012 | €0.004 | 29.630% |
| Rona Inc. | 2014-09-08 | €0.049 | - | - |
| Golar LNG Ltd. | 2014-09-08 | €0.34 | €0.25 | 0.860% |
| Golden Ocean Group | 2014-09-08 | €0.019 | - | - |
| Jiangnan Group Ltd | 2014-09-08 | €0.002 | €0.001 | 2.350% |
| Barings BDC Inc | 2014-09-08 | €0.45 | €0.96 | 10.520% |
| Sinotrans Ltd | 2014-09-08 | €0.003 | €0.020 | 5.210% |
| RF Capital Group Inc. | 2014-09-08 | €0.35 | €0.016 | 0.340% |