Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lippo Malls Indonesia Retail Trust | 2014-08-13 | €0.004 | €0.003 | 35.060% |
| Countrywide plc | 2014-08-13 | €8.75 | €3.00 | 66.790% |
| Computer Programs + Sys | 2014-08-12 | €0.43 | €0.36 | 4.020% |
| Clear Channel Outdoor Holdings Inc. | 2014-08-12 | €0.37 | €0.66 | 52.700% |
| Avon Products | 2014-08-12 | €0.045 | €0.014 | 0.260% |
| Baltic Trading | 2014-08-12 | €0.007 | - | - |
| Territorial Bancorp Inc. | 2014-08-12 | €0.11 | €0.31 | 3.870% |
| Oplink Comnctns New | 2014-08-12 | €0.037 | - | - |
| Tauron Polska Energia Zy5 | 2014-08-12 | €0.045 | €0.037 | 4.820% |
| Micrel Inc. | 2014-08-12 | €0.037 | - | - |
| Bright Smart Securities & Commodities Group Ltd | 2014-08-12 | €0.004 | €0.059 | 29.060% |
| Pacific Textiles Holdings Ltd | 2014-08-12 | €0.063 | €0.013 | 7.300% |
| Medallion Financial Corp | 2014-08-12 | €0.18 | €0.092 | 1.290% |
| Ruth's Hospitality Group Inc | 2014-08-12 | €0.037 | €0.14 | 0.680% |
| Papa John's International Inc. | 2014-08-11 | €0.11 | €1.70 | 4.360% |
| GasLog Partners L.P. | 2014-08-11 | €0.15 | €0.011 | 0.150% |
| Fujikon Industrial Holdings Ltd. | 2014-08-11 | €0.009 | €0.004 | 4.930% |
| Fresh Del Monte Produce | 2014-08-11 | €0.093 | €0.83 | 3.340% |
| Employers Holdings Inc. | 2014-08-11 | €0.045 | €1.05 | 2.530% |
| Mühlbauer Holding AG | 2014-08-08 | €1.00 | €1.00 | 1.870% |
| Silicon Motion Technology Corp. ADR | 2014-08-08 | €0.11 | €1.85 | 3.360% |
| Parkway Life Real Estate | 2014-08-08 | €0.017 | €0.085 | 3.580% |
| Fortress Investment Group | 2014-08-08 | €0.20 | €0.46 | - |
| Noble Corporation | 2014-08-08 | €0.28 | €0.47 | 275.870% |
| ARA Asset Management Ltd. | 2014-08-08 | €0.014 | - | - |
| Comfort Systems USA | 2014-08-08 | €0.041 | €0.94 | 0.330% |
| Astec Industries Inc. | 2014-08-08 | €0.075 | €0.48 | 1.690% |
| Federal Signal Corp. | 2014-08-08 | €0.022 | €0.40 | 0.470% |
| CVR Partners L.P. | 2014-08-07 | €2.46 | €1.78 | 196.810% |
| Cubic Corp. | 2014-08-07 | €0.090 | €0.11 | 0.180% |