Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arlington Asset Investment A | 2013-09-26 | €0.65 | €0.20 | 4.470% |
| Atlantic Tele-Network Inc. | 2013-09-26 | €0.20 | €0.83 | 3.280% |
| Capstead Mortgage | 2013-09-26 | €0.23 | €0.33 | 5.980% |
| Dillards A | 2013-09-26 | €0.045 | €18.88 | 5.430% |
| Dynamic Materials | 2013-09-26 | €0.030 | €0.11 | 1.020% |
| Hatteras Financial Corp. | 2013-09-26 | €0.41 | - | - |
| Pebblebrook Hotel Trust | 2013-09-26 | €0.12 | €0.037 | 0.350% |
| Permian Basin Realty Trust | 2013-09-26 | €0.079 | €0.23 | 1.070% |
| Steelcase Inc. A | 2013-09-26 | €0.074 | €0.37 | 2.820% |
| Thai Fund Inc. | 2013-09-26 | €0.11 | - | - |
| Titan International Inc. | 2013-09-26 | €0.004 | €0.005 | 0.070% |
| Winthrop Realty Trust | 2013-09-26 | €0.12 | - | - |
| Canexus Corp. | 2013-09-26 | €0.099 | €0.007 | 0.200% |
| ACRES Commercial Realty Corp. | 2013-09-26 | €1.78 | €0.26 | 1.910% |
| CBL & Associates Properties Inc. | 2013-09-26 | €31.33 | €0.37 | 1.690% |
| Ashford Hospitality Trust Inc. | 2013-09-26 | €8.90 | €0.54 | 60.000% |
| Doman Building Materials Group Ltd. | 2013-09-26 | €0.10 | €0.19 | 4.440% |
| Bandai Namco Hldgs Inc. | 2013-09-26 | €0.030 | €0.001 | 0.000% |
| Tokio Marine Holdings Inc | 2013-09-26 | €0.075 | €0.39 | 1.270% |
| Mitsubishi Corp. | 2013-09-26 | €0.075 | €0.45 | 2.690% |
| Shin-Etsu Chemical | 2013-09-26 | €0.075 | €0.62 | 1.710% |
| Nintendo Co. Ltd | 2013-09-26 | €0.015 | €0.005 | 0.010% |
| Thermocompact | 2013-09-25 | €1.30 | - | - |
| Internet Initiative Japan ADR | 2013-09-25 | €0.041 | - | - |
| Premier Farnell | 2013-09-25 | €0.052 | - | - |
| Photo-Me International Plc | 2013-09-25 | €0.018 | €0.052 | 2.500% |
| Weight Watchers International | 2013-09-25 | €0.13 | €0.82 | 2.410% |
| Filtrona plc | 2013-09-25 | €0.057 | €0.035 | 1.920% |
| Drax Group | 2013-09-25 | €0.10 | €0.27 | 3.670% |
| Parkson Retail Group | 2013-09-25 | €0.006 | €0.001 | 16.250% |