Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shoe Carnival Inc. | 2014-01-09 | €0.044 | €0.35 | 1.170% |
| Office Properties Income Trust | 2014-01-09 | €1.26 | €0.26 | 12.140% |
| Diversified Healthcare Trust | 2014-01-09 | €0.29 | €0.037 | 1.310% |
| Universal Corp. | 2014-01-09 | €0.37 | €2.97 | 6.560% |
| Waddell & Reed Financial Inc. A | 2014-01-09 | €0.25 | €0.85 | 4.160% |
| Hyve Group plc | 2014-01-08 | €0.57 | €0.19 | 13.550% |
| Patterson Companies Inc. | 2014-01-08 | €0.12 | €0.96 | 4.080% |
| Paragon Group | 2014-01-08 | €0.058 | €0.16 | 1.790% |
| Canyon Services Group Inc | 2014-01-08 | €0.10 | - | - |
| Raven Industries Inc. | 2014-01-08 | €0.088 | €0.47 | 0.910% |
| PennyMac Mortgage Investment Trust | 2014-01-08 | €0.43 | €1.48 | 12.140% |
| Ethan Allen Interiors | 2014-01-07 | €0.073 | €1.72 | 7.770% |
| Kadant Inc. | 2014-01-07 | €0.092 | €1.13 | 0.400% |
| Psb Industries | 2014-01-07 | €0.50 | €0.85 | 2.850% |
| PPC Ltd. | 2014-01-06 | €0.081 | €0.007 | 4.070% |
| China Distance Education | 2014-01-06 | €0.44 | €0.53 | 6.710% |
| Bauhaus International Hldgs | 2014-01-06 | €0.001 | €0.050 | 38.910% |
| Bonduelle S.A. | 2014-01-03 | €0.38 | €0.25 | 3.510% |
| AGF Management B Pfd NV | 2014-01-03 | €0.18 | €0.23 | 4.280% |
| Kite Realty Group Trust | 2014-01-02 | €0.18 | €0.92 | 4.290% |
| Itau Unibanco Holdings S.A. ADR | 2014-01-02 | €0.002 | €0.054 | 0.990% |
| AVEVA Group plc | 2013-12-31 | €0.060 | €0.54 | 1.490% |
| Clubcorp Hldgs | 2013-12-31 | €0.087 | - | - |
| Glatfelter Corp. | 2013-12-31 | €0.072 | €0.50 | 36.340% |
| Encore Wire Corp. | 2013-12-31 | €0.014 | €0.074 | 0.030% |
| KCOM Group plc | 2013-12-31 | €0.019 | €0.046 | 3.550% |
| Rent-a-Center | 2013-12-31 | €0.17 | €1.35 | 4.410% |
| Urstadt Biddle Properties Inc. B | 2013-12-31 | €0.16 | €0.81 | 4.240% |
| Park Aerospace Corp. | 2013-12-31 | €0.072 | €0.47 | 4.230% |
| Invacare Corp. | 2013-12-31 | €0.009 | €0.022 | 4.540% |