Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thai Fund Inc. | 2013-12-18 | €0.40 | - | - |
| Ramco-Gershenson Properties Trust | 2013-12-18 | €0.14 | €0.18 | 1.550% |
| Greif Inc. A | 2013-12-18 | €0.31 | €1.93 | 3.600% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-12-18 | €0.087 | €4.63 | 2.820% |
| China Nepstar Chain ADR | 2013-12-18 | €0.23 | - | - |
| Marstons plc | 2013-12-18 | €0.049 | €0.057 | 13.230% |
| Viad Corp. | 2013-12-18 | €0.073 | €0.089 | 0.310% |
| Mitie Group plc | 2013-12-18 | €0.058 | €0.036 | 2.570% |
| Halfords Group plc | 2013-12-18 | €0.062 | €0.058 | 3.420% |
| Greene King plc | 2013-12-18 | €0.090 | €0.27 | 2.680% |
| Capitol Federal Financial Inc. | 2013-12-18 | €0.18 | €0.32 | 6.350% |
| Chicago Bridge & Iron Corp. N.V. | 2013-12-18 | €0.036 | - | - |
| Universal Health Realty Trust Inc. | 2013-12-17 | €0.46 | €2.68 | 6.690% |
| Solar Capital Ltd | 2013-12-17 | €0.29 | €1.26 | 8.880% |
| Ixys Corp. | 2013-12-17 | €0.022 | - | - |
| Designer Brands Inc. | 2013-12-17 | €0.091 | €0.046 | 0.880% |
| Whitehorse Finance Inc. | 2013-12-17 | €0.26 | €1.41 | 13.050% |
| Apollo Investment | 2013-12-17 | €0.44 | €1.24 | 10.160% |
| Mart Resources Inc. | 2013-12-17 | €0.034 | - | - |
| Vilmorin & Cie S.A. | 2013-12-16 | €1.36 | €1.00 | 1.570% |
| Guess Inc. | 2013-12-16 | €0.15 | €0.55 | 3.180% |
| Cafe De Coral Holdings Ltd. | 2013-12-16 | €0.016 | €0.004 | 0.270% |
| Torotrak plc | 2013-12-16 | €0.005 | - | - |
| AG Mortgage Investment Trust Inc. | 2013-12-16 | €1.31 | €0.18 | 2.650% |
| Tupperware Brands Corp. | 2013-12-16 | €0.45 | €0.25 | 23.590% |
| Ceco Environmental Corp | 2013-12-13 | €0.036 | €0.063 | 0.270% |
| CYS Investments Inc. | 2013-12-13 | €0.23 | - | - |
| Tailored Brands Inc. | 2013-12-13 | €0.13 | €0.16 | 162.000% |
| Golub Capital Bdc Inc. | 2013-12-13 | €0.23 | €0.50 | 3.730% |
| Marten Transportation Ltd | 2013-12-13 | €0.007 | €0.50 | 3.780% |