Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DVB Bank SE | 2014-06-13 | €0.60 | - | - |
| Reunert Ltd | 2014-06-13 | €0.065 | €0.17 | 4.560% |
| Evolution Petroleum | 2014-06-12 | €0.074 | €0.44 | 8.790% |
| Bonterra Energy Corp. | 2014-06-12 | €0.20 | €0.027 | 1.100% |
| Energy Transition Minerals Ltd | 2014-06-12 | €0.003 | - | 0.000% |
| TICC Capital Corp. | 2014-06-12 | €0.21 | €0.032 | 1.200% |
| Emperor Capital Group Ltd | 2014-06-12 | €0.001 | €0.001 | 50.000% |
| Armour Residential REIT | 2014-06-12 | €0.30 | €0.90 | 22.280% |
| Spartan Stores Inc. | 2014-06-12 | €0.089 | €0.80 | 4.070% |
| Centerspace | 2014-06-12 | €0.96 | €0.94 | 1.420% |
| Owens & Minor Inc. | 2014-06-12 | €0.19 | €0.009 | 0.060% |
| Knoll Inc. | 2014-06-12 | €0.089 | €0.20 | 0.930% |
| New Mountain Finance Corp | 2014-06-12 | €0.25 | €1.01 | 9.100% |
| Jinpan International | 2014-06-12 | €0.030 | - | - |
| First Eagle Alternative Capital BDC Inc. | 2014-06-12 | €0.25 | €0.34 | 7.940% |
| MTS Systems Corp. | 2014-06-12 | €0.22 | €0.27 | 0.540% |
| 1000mercis S.A. | 2014-06-12 | €0.30 | - | 0.000% |
| Viel Et Compagnie | 2014-06-12 | €0.060 | €0.40 | 3.760% |
| Range Resources Corp. | 2014-06-12 | €0.030 | €0.072 | 0.270% |
| Just Energy Group | 2014-06-12 | €1.55 | €3.07 | 41472.970% |
| Esker S.A. | 2014-06-12 | €0.16 | €0.71 | 0.300% |
| CPMC Holdings Ltd. | 2014-06-12 | €0.004 | €0.016 | 1.990% |
| CTC Media Inc. | 2014-06-12 | €0.13 | - | - |
| Chesapeake Utilities Corp. | 2014-06-12 | €0.20 | €2.23 | 2.050% |
| Agta Record | 2014-06-12 | €0.70 | - | - |
| Artois Nom. | 2014-06-12 | €34.00 | - | - |
| Moncey (financiere) Nom. | 2014-06-12 | €44.00 | - | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2014-06-12 | €0.10 | €4.63 | 2.790% |
| Chico's FAS Inc. | 2014-06-12 | €0.055 | €0.080 | 1.160% |
| Oaktree Specialty Lending Corp | 2014-06-12 | €0.18 | €2.10 | 14.060% |