Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prim S.A. | 2014-01-16 | €0.050 | €0.37 | 3.490% |
| Reitmans Canada Ltd. | 2014-01-16 | €0.034 | €0.034 | 109.680% |
| Schaffner Holding NA | 2014-01-16 | €3.65 | €4.55 | - |
| Sound Oil plc | 2014-01-16 | €0.001 | €0.001 | 25.000% |
| Grand Marnier | 2014-01-16 | €50.00 | - | - |
| Oxford Industries Inc. | 2014-01-15 | €0.13 | €2.42 | 3.320% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2014-01-15 | €0.012 | €0.015 | 7.060% |
| Teekay Tankers Ltd. | 2014-01-15 | €0.18 | €0.25 | 0.520% |
| Concord Medical Serv. ADR | 2014-01-15 | €0.53 | €0.91 | 145.760% |
| Formula Systems 1985 Ltd. ADR | 2014-01-15 | €0.23 | €0.59 | 0.910% |
| Teekay Corp. | 2014-01-15 | €0.23 | €2.25 | 30.410% |
| Comtech Telecommunications Corp. | 2014-01-15 | €0.22 | €0.38 | 15.130% |
| Saul Centers Inc. | 2014-01-15 | €0.26 | €2.18 | 6.020% |
| Schulman Inc. A | 2014-01-15 | €0.15 | - | - |
| US Ecology Parent Inc. | 2014-01-15 | €0.13 | €0.16 | 0.470% |
| Methode Electronics Inc. | 2014-01-15 | €0.051 | €0.52 | 6.040% |
| Armour Residential REIT | 2014-01-13 | €0.30 | €0.90 | 22.280% |
| BP Prudhoe Bay Royalty | 2014-01-13 | €1.86 | €0.27 | 21.290% |
| Bonterra Energy Corp. | 2014-01-13 | €0.20 | €0.027 | 1.100% |
| Associated Estates Realty | 2014-01-13 | €0.14 | - | - |
| Buckle Inc. | 2014-01-13 | €1.04 | €3.58 | 9.490% |
| Ryland Group Inc. | 2014-01-13 | €0.022 | - | - |
| Omnia Holdings Ltd | 2014-01-13 | €0.13 | €0.16 | 5.340% |
| Oaktree Specialty Lending Corp | 2014-01-13 | €0.18 | €2.10 | 14.230% |
| Barloworld Ltd. | 2014-01-13 | €0.13 | €0.11 | 2.320% |
| Reunert Ltd | 2014-01-13 | €0.19 | €0.17 | 4.510% |
| Just Energy Group | 2014-01-13 | €1.55 | €3.07 | 41472.970% |
| AuRico Metals Inc. | 2014-01-10 | €0.029 | - | - |
| Epiq Systems Inc. | 2014-01-10 | €0.066 | - | - |
| Office Properties Income Trust | 2014-01-09 | €1.26 | €0.26 | 13.610% |