Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seven Principles AG | 2014-08-29 | €0.16 | - | 0.000% |
| Phibro Animal Health Corp. A | 2014-08-29 | €0.076 | €0.22 | 1.440% |
| Itau Unibanco Holdings S.A. ADR | 2014-08-29 | €0.003 | €0.054 | 0.940% |
| Wai Kee Holdings Ltd | 2014-08-29 | €0.003 | €0.028 | 7.290% |
| Gesco AG NA | 2014-08-29 | €0.73 | €0.40 | 2.880% |
| Forrester Research Inc. | 2014-08-29 | €0.12 | €0.20 | 1.230% |
| Gaslog Ltd | 2014-08-28 | €0.091 | €0.68 | 14.600% |
| Bega Cheese Ltd. | 2014-08-28 | €0.032 | €0.042 | 1.780% |
| Western Forest Products | 2014-08-28 | €0.014 | €0.006 | 2.110% |
| Cooper Tire Rubber | 2014-08-28 | €0.080 | €0.36 | 0.730% |
| Lsi Industries Inc. | 2014-08-28 | €0.045 | €0.19 | 1.480% |
| Deltic Timber Corp. | 2014-08-28 | €0.076 | - | - |
| Pennsylvania REIT | 2014-08-28 | €0.15 | €0.21 | 83.100% |
| Olympic Steel Inc. | 2014-08-28 | €0.015 | €0.51 | 1.320% |
| Xperi Corp. | 2014-08-28 | €0.076 | €0.19 | 1.480% |
| Abercrombie + Fitch A | 2014-08-28 | €0.15 | €0.18 | 0.130% |
| Super Retail Group Ltd. | 2014-08-28 | €0.15 | €0.13 | 1.610% |
| Hyster-Yale Materials Handling Inc. | 2014-08-28 | €0.21 | €1.22 | 2.330% |
| Navitas Ltd | 2014-08-28 | €0.071 | - | - |
| Inland Real Estate | 2014-08-28 | €0.036 | - | - |
| FutureFuel Corp. | 2014-08-28 | €0.091 | €4.74 | 109.300% |
| Connecticut Water Service Inc. | 2014-08-28 | €0.20 | €0.12 | 0.190% |
| Xinyuan Real Estate Co. Ltd. ADR | 2014-08-28 | €0.38 | €0.16 | 6.220% |
| Computer and Technologies Holdings Ltd. | 2014-08-28 | €0.007 | €0.007 | 3.070% |
| Platinum Underwriters | 2014-08-28 | €0.061 | - | - |
| Electro Scient. Ind. Inc. | 2014-08-28 | €0.061 | - | - |
| Group 1 Automotive | 2014-08-28 | €0.13 | €0.87 | 0.280% |
| Haynes International Inc. | 2014-08-28 | €0.17 | €0.81 | 1.490% |
| Safety Insurance Group Inc. | 2014-08-28 | €0.53 | €3.31 | 4.570% |
| Interrent Reit | 2014-08-27 | €0.012 | €0.062 | 0.520% |