Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aecon Group | 2014-03-19 | €0.059 | €0.38 | 3.560% |
| Ferrexpo plc | 2014-03-19 | €0.048 | €0.035 | 5.900% |
| Moneysupermarket | 2014-03-19 | €0.061 | €0.14 | 6.120% |
| Vizrt Ltd. | 2014-03-19 | €0.039 | - | - |
| Renewable Energy Gen. | 2014-03-19 | €0.007 | - | - |
| American Railcar Industries Inc. | 2014-03-19 | €0.29 | - | - |
| Apollo Investment | 2014-03-19 | €0.43 | €1.24 | 10.380% |
| Chicago Bridge & Iron Corp. N.V. | 2014-03-19 | €0.050 | - | - |
| Heartland Express Inc. | 2014-03-19 | €0.014 | €0.075 | 0.670% |
| IDT Corp. B | 2014-03-19 | €0.12 | €0.046 | 0.140% |
| LTC Properties Inc. | 2014-03-19 | €0.12 | €0.71 | 2.150% |
| Marten Transportation Ltd | 2014-03-19 | €0.007 | €0.50 | 3.780% |
| Odfjell Drilling Ltd | 2014-03-19 | €0.036 | €0.060 | 1.390% |
| Solar Capital Ltd | 2014-03-18 | €0.29 | €1.26 | 9.330% |
| Whitehorse Finance Inc. | 2014-03-18 | €0.26 | €1.41 | 13.050% |
| Manutan International | 2014-03-18 | €1.13 | €1.13 | 1.080% |
| Canelson Drilling Inc. | 2014-03-18 | €0.039 | - | - |
| Pro-Dex Inc. | 2014-03-18 | €0.025 | - | 0.000% |
| Karo Pharma AB | 2014-03-18 | €0.18 | €0.073 | 1.330% |
| Overseas Union Enterprise | 2014-03-18 | €0.079 | €0.014 | 2.110% |
| PennantPark Floating Rate Capital Ltd. | 2014-03-18 | €0.065 | €0.38 | 3.880% |
| Blackrock Kelso Capital Corp. | 2014-03-18 | €0.19 | €0.37 | 10.940% |
| PennantPark Investment Corp. | 2014-03-18 | €0.20 | €0.27 | 4.320% |
| Energy Earth PCL | 2014-03-18 | €0.001 | - | - |
| Caverion Oyj | 2014-03-18 | €0.22 | €0.20 | 2.300% |
| Beijing Capital Land Ltd. | 2014-03-18 | €0.026 | €0.022 | 7.140% |
| Advanced Vision Technology Ltd. | 2014-03-18 | €0.72 | - | - |
| Keyence Corp | 2014-03-18 | €0.053 | €0.93 | 0.250% |
| Navios Maritime Holdings | 2014-03-18 | €0.43 | €0.53 | 25.480% |
| Ramco-Gershenson Properties Trust | 2014-03-18 | €0.14 | €0.18 | 1.550% |