Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prim S.A. | 2014-01-16 | €0.050 | €0.37 | 3.490% |
| Costamare Inc. | 2014-01-16 | €0.20 | €0.46 | 3.690% |
| Concord Medical Serv. ADR | 2014-01-16 | €0.53 | €0.91 | 145.760% |
| Natural Resource Partners L.P | 2014-01-16 | €2.56 | €2.93 | 22.790% |
| Oxford Industries Inc. | 2014-01-15 | €0.13 | €2.42 | 2.870% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2014-01-15 | €0.012 | €0.015 | 7.780% |
| Teekay Tankers Ltd. | 2014-01-15 | €0.18 | €2.25 | 4.420% |
| Saul Centers Inc. | 2014-01-15 | €0.26 | €2.18 | 6.370% |
| Methode Electronics Inc. | 2014-01-15 | €0.051 | €0.52 | 5.500% |
| Formula Systems 1985 Ltd. ADR | 2014-01-15 | €0.23 | €0.59 | 0.930% |
| Comtech Telecommunications Corp. | 2014-01-15 | €0.22 | €0.38 | 15.880% |
| Teekay Corp. | 2014-01-15 | €0.23 | €2.25 | 33.110% |
| Schulman Inc. A | 2014-01-15 | €0.15 | - | - |
| Concord Medical Serv. ADR | 2014-01-15 | €0.53 | €0.91 | 145.760% |
| US Ecology Parent Inc. | 2014-01-15 | €0.13 | €0.16 | 0.470% |
| Oaktree Specialty Lending Corp | 2014-01-13 | €0.18 | €2.10 | 14.310% |
| Reunert Ltd | 2014-01-13 | €0.19 | €0.17 | 5.060% |
| Just Energy Group | 2014-01-13 | €1.55 | €3.07 | 41472.970% |
| Armour Residential REIT | 2014-01-13 | €0.30 | €0.90 | 22.280% |
| Bonterra Energy Corp. | 2014-01-13 | €0.20 | €0.027 | 0.920% |
| Associated Estates Realty | 2014-01-13 | €0.14 | - | - |
| BP Prudhoe Bay Royalty | 2014-01-13 | €1.86 | €0.27 | 19.480% |
| Buckle Inc. | 2014-01-13 | €1.04 | €3.58 | 10.090% |
| Ryland Group Inc. | 2014-01-13 | €0.022 | - | - |
| Omnia Holdings Ltd | 2014-01-13 | €0.13 | €0.18 | 5.950% |
| Barloworld Ltd. | 2014-01-13 | €0.13 | €0.11 | 2.590% |
| AuRico Metals Inc. | 2014-01-10 | €0.029 | - | - |
| Epiq Systems Inc. | 2014-01-10 | €0.066 | - | - |
| Gold Resources Corp. | 2014-01-09 | €0.007 | €0.038 | 10.680% |
| Genfit S.A. | 2014-01-09 | €0.092 | - | 0.000% |