Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rhino Resources Partners | 2014-07-29 | €3.31 | - | - |
| Cardinal Energy Ltd. | 2014-07-29 | €0.037 | €0.081 | 1.790% |
| Peyto Exploration & Development Corp. | 2014-07-29 | €0.069 | €0.22 | 2.340% |
| Leonteq AG | 2014-07-29 | €2.39 | €0.47 | - |
| Alaris Equity Partners Income Trust | 2014-07-29 | €0.086 | €0.93 | 8.620% |
| Atlantic Power Corp. | 2014-07-29 | €0.023 | €0.021 | 0.870% |
| Virtus Investment Partners Inc | 2014-07-29 | €0.33 | €7.07 | 4.040% |
| BigBen Interactive S.A. | 2014-07-28 | €0.15 | €0.15 | 6.670% |
| Piquadro SpA | 2014-07-28 | €0.020 | €0.15 | 7.270% |
| Tanger Factory Outlet | 2014-07-28 | €0.18 | €0.51 | 2.040% |
| Cache Logistics Trust | 2014-07-25 | €0.013 | €0.029 | 5.250% |
| Aware Inc. | 2014-07-25 | €1.30 | €1.30 | 38.210% |
| Liberty Media Corp. A | 2014-07-24 | €69.81 | - | 0.000% |
| Matthews International Corp. | 2014-07-24 | €0.082 | €0.88 | 3.830% |
| MFC Bancorp | 2014-07-24 | €0.18 | €0.20 | 3.040% |
| Banco Latinoamericano De Comercio Exterior S.A. | 2014-07-24 | €0.26 | €1.75 | 6.890% |
| World Point Terminals Uts | 2014-07-24 | €0.22 | - | - |
| AT&S Austria Technologie & Systemtechnik AG | 2014-07-24 | €0.20 | €0.40 | 2.570% |
| AAR Corp. | 2014-07-24 | €0.056 | €0.14 | 0.250% |
| Teekay LNG Partners L.P. | 2014-07-23 | €0.51 | €1.33 | 8.970% |
| Immunodiagnostic Systems Holdings plc | 2014-07-23 | €0.11 | €0.021 | 0.490% |
| Chemring Group plc | 2014-07-23 | €0.030 | €0.10 | 2.100% |
| Teekay Offshore Partners L.P. | 2014-07-23 | €0.40 | €0.010 | 0.740% |
| Ccr Logistics Systems AG | 2014-07-23 | €0.36 | - | - |
| Altagas Ltd | 2014-07-23 | €0.10 | €0.79 | 3.550% |
| Gladstone Investment Corp. | 2014-07-23 | €0.044 | €0.30 | 2.510% |
| Gladstone Capital Corp. | 2014-07-23 | €0.052 | €0.61 | 6.770% |
| Kaiser Aluminium Corp. | 2014-07-23 | €0.26 | €2.86 | 4.730% |
| Nordic American Tankers Ltd. | 2014-07-23 | €0.089 | €0.43 | 13.400% |
| Franklin Street Properties Corp. | 2014-07-23 | €0.14 | €0.037 | 4.160% |