Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regis Corp. | 2013-11-01 | €0.044 | €0.044 | 15.070% |
| Itau Unibanco Holdings S.A. ADR | 2013-11-01 | €0.002 | €0.054 | 0.990% |
| Surteco SE | 2013-11-01 | €1.73 | €0.70 | 5.220% |
| Interplex Holdings Ltd. | 2013-11-01 | €0.012 | - | - |
| China Minzhong Food | 2013-11-01 | €0.006 | - | - |
| Diamond Offshore Drilling | 2013-11-01 | €0.64 | €0.12 | 39.480% |
| Cape Bancorp Inc. | 2013-10-31 | €0.044 | - | - |
| Westamerica Bancorp. | 2013-10-31 | €0.28 | €1.63 | 3.650% |
| First Real Estate Investment Trust | 2013-10-31 | €0.012 | €0.012 | 7.800% |
| NGL Energy Partners LP | 2013-10-31 | €0.37 | €0.44 | 13.540% |
| Blueknight Energy Partners | 2013-10-31 | €0.089 | €0.082 | 10.300% |
| Golar LNG Partners L.P. | 2013-10-31 | €0.38 | €0.77 | 26.020% |
| USA Compression Partners Lp | 2013-10-31 | €0.33 | €0.47 | 6.440% |
| MTY Food Group Inc. | 2013-10-31 | €0.049 | €0.13 | 0.460% |
| Portico International Holdings Ltd | 2013-10-31 | €0.013 | - | - |
| Calumet Speciality Products | 2013-10-31 | €0.50 | €0.63 | 32.470% |
| World Point Terminals Uts | 2013-10-31 | €0.11 | - | - |
| Knot Offshore Ptn.uts | 2013-10-31 | €0.32 | €0.63 | 11.360% |
| Precision Drilling Corp. | 2013-10-31 | €0.84 | €0.98 | 1.590% |
| Acacia Research Corp. | 2013-10-30 | €0.091 | €0.11 | 2.710% |
| Ricardo plc | 2013-10-30 | €0.12 | €0.057 | 1.040% |
| Signet Jewelers | 2013-10-30 | €0.11 | €0.29 | 0.420% |
| Aedifica | 2013-10-30 | €1.05 | €1.88 | 3.200% |
| Rhino Resources Partners | 2013-10-30 | €3.23 | - | - |
| Go-Ahead Group | 2013-10-30 | €0.65 | €0.33 | 1.950% |
| Wausau Paper Corp. | 2013-10-30 | €0.022 | €3.69 | - |
| First Interstate BancSystem Inc | 2013-10-30 | €0.10 | €1.74 | 6.740% |
| National Penn Bancshares | 2013-10-30 | €0.072 | - | - |
| China Qinfa Group | 2013-10-30 | €0.001 | €0.001 | 14.290% |
| Nomura Real Estate Off. Fd. | 2013-10-30 | €74.45 | - | - |