Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atrium European Real Estate Ltd. | 2013-09-19 | €0.050 | €0.14 | 4.470% |
| Luks Group (vn) | 2013-09-19 | €0.003 | €0.005 | 5.850% |
| Pengrowth Energy Corp | 2013-09-19 | €0.029 | - | - |
| Nord Gold N.V. GDR | 2013-09-19 | €0.030 | - | - |
| Television Broadcasts Ltd | 2013-09-19 | €0.058 | €0.035 | 10.940% |
| AT&S Austria Technologie & Systemtechnik AG | 2013-09-19 | €0.40 | €0.40 | 2.380% |
| Petrofac Ltd | 2013-09-18 | €0.17 | €0.12 | 67.170% |
| Designer Brands Inc. | 2013-09-18 | €0.094 | €0.046 | 0.700% |
| Primary Health Properties plc | 2013-09-18 | €0.028 | €0.080 | 7.480% |
| Ming Fai International Hldg | 2013-09-18 | €0.001 | €0.005 | 8.570% |
| Yaskawa Electric Corp | 2013-09-18 | €0.045 | €0.002 | 0.010% |
| LTC Properties Inc. | 2013-09-18 | €0.12 | €0.71 | 2.150% |
| Heartland Express Inc. | 2013-09-18 | €0.015 | €0.075 | 0.670% |
| Greif Inc. A | 2013-09-18 | €0.32 | €1.93 | 3.410% |
| Douglas Dynamics Inc. | 2013-09-18 | €0.16 | €1.09 | 4.370% |
| Chicago Bridge & Iron Corp. N.V. | 2013-09-18 | €0.037 | - | - |
| Apollo Investment | 2013-09-18 | €0.45 | €1.24 | 10.290% |
| American Railcar Industries Inc. | 2013-09-18 | €0.19 | - | - |
| Whitehorse Finance Inc. | 2013-09-18 | €0.27 | €1.41 | 13.170% |
| Universal Technical Institute | 2013-09-18 | €0.075 | €0.018 | 0.110% |
| Ramco-Gershenson Properties Trust | 2013-09-18 | €0.14 | €0.18 | 1.550% |
| Daphne International Hldgs | 2013-09-18 | €0.006 | €0.000 | 1.030% |
| Aecon Group | 2013-09-18 | €0.058 | €0.38 | 3.590% |
| RPS Group plc | 2013-09-18 | €0.042 | €0.006 | 0.240% |
| Interserve plc | 2013-09-18 | €0.081 | - | - |
| Pacific Exploration & Production Corporation | 2013-09-18 | €0.12 | - | - |
| Sodifrance | 2013-09-18 | €0.32 | - | - |
| Keyence Corp | 2013-09-18 | €0.057 | €0.93 | 0.240% |
| Cse Global Ltd. | 2013-09-17 | €0.009 | €0.019 | 6.530% |
| AG Mortgage Investment Trust Inc. | 2013-09-17 | €1.36 | €0.18 | 3.010% |