Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Odfjell Drilling Ltd | 2014-03-19 | €0.036 | €0.060 | 1.430% |
| Advanced Vision Technology Ltd. | 2014-03-18 | €0.72 | - | - |
| Ramco-Gershenson Properties Trust | 2014-03-18 | €0.14 | €0.18 | 1.550% |
| Pro-Dex Inc. | 2014-03-18 | €0.025 | - | 0.000% |
| Solar Capital Ltd | 2014-03-18 | €0.29 | €1.26 | 8.950% |
| Whitehorse Finance Inc. | 2014-03-18 | €0.26 | €1.41 | 13.300% |
| Canelson Drilling Inc. | 2014-03-18 | €0.039 | - | - |
| Manutan International | 2014-03-18 | €1.13 | €1.13 | 1.080% |
| Caverion Oyj | 2014-03-18 | €0.22 | €0.20 | 2.300% |
| Navios Maritime Holdings | 2014-03-18 | €0.43 | €0.53 | 25.480% |
| Keyence Corp | 2014-03-18 | €0.053 | €0.93 | 0.220% |
| Beijing Capital Land Ltd. | 2014-03-18 | €0.026 | €0.022 | 7.140% |
| Energy Earth PCL | 2014-03-18 | €0.001 | - | - |
| PennantPark Investment Corp. | 2014-03-18 | €0.20 | €0.28 | 4.420% |
| Blackrock Kelso Capital Corp. | 2014-03-18 | €0.19 | €0.37 | 10.940% |
| PennantPark Floating Rate Capital Ltd. | 2014-03-18 | €0.065 | €0.38 | 3.640% |
| Overseas Union Enterprise | 2014-03-18 | €0.079 | €0.014 | 2.010% |
| Karo Pharma AB | 2014-03-18 | €0.18 | €0.094 | 1.730% |
| Yaskawa Electric Corp | 2014-03-18 | €0.043 | €0.21 | 0.740% |
| Vector Group Ltd | 2014-03-18 | €0.23 | €0.73 | 5.440% |
| Sitoy Group Holdings | 2014-03-17 | €0.009 | €0.006 | 12.220% |
| Steadfast Group Ltd | 2014-03-17 | €0.012 | €0.063 | 1.950% |
| Amcom Telecommunications | 2014-03-17 | €0.014 | - | - |
| Perenti Global Ltd. | 2014-03-17 | €0.016 | €0.008 | 1.330% |
| Omni Bridgeway Ltd. | 2014-03-17 | €0.032 | €0.018 | 3.000% |
| Healius Ltd. | 2014-03-17 | €0.058 | €0.042 | 4.500% |
| Eisen- und Hüttenwerke AG | 2014-03-17 | €1.00 | €0.60 | 6.320% |
| Also Holding AG | 2014-03-17 | €1.15 | €2.96 | - |
| US Physical Therapy Inc. | 2014-03-17 | €0.086 | €0.39 | 0.530% |
| Ceco Environmental Corp | 2014-03-17 | €0.036 | €0.063 | 0.270% |