Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fast Retailing Co Ltd | 2013-08-28 | €0.35 | €0.007 | 0.000% |
| Fairfax Media Ltd. | 2013-08-28 | €0.007 | - | - |
| Pixelpark AG | 2013-08-28 | €0.10 | - | - |
| Gaslog Ltd | 2013-08-28 | €0.082 | €0.68 | 14.600% |
| Falkland Islands Holding plc | 2013-08-28 | €0.087 | €0.015 | 0.620% |
| Atlantic Power Corp. | 2013-08-28 | €0.024 | €0.021 | 0.870% |
| Nn Inc. | 2013-08-28 | €0.045 | €0.063 | 2.060% |
| Permian Basin Realty Trust | 2013-08-28 | €0.067 | €0.23 | 1.070% |
| Oceaneering International | 2013-08-28 | €0.17 | €0.13 | 0.550% |
| La-Z-Boy Inc. | 2013-08-28 | €0.030 | €0.37 | 0.960% |
| Kingstone Companies Inc. | 2013-08-28 | €0.030 | €0.16 | 2.700% |
| Inland Real Estate | 2013-08-28 | €0.036 | - | - |
| IDT Corp. B | 2013-08-28 | €0.060 | €0.046 | 0.150% |
| Group 1 Automotive | 2013-08-28 | €0.13 | €0.87 | 0.280% |
| Finish Line Inc. A | 2013-08-28 | €0.052 | - | - |
| Earthlink Holdings | 2013-08-28 | €0.037 | - | - |
| Compass Minerals Intl. | 2013-08-28 | €0.41 | €0.56 | 5.340% |
| Cohu Inc. | 2013-08-28 | €0.045 | €0.056 | 0.240% |
| Central Pacific Financial | 2013-08-28 | €0.060 | €0.95 | 4.180% |
| CTC Media Inc. | 2013-08-28 | €0.12 | - | - |
| Badger Meter | 2013-08-28 | €0.068 | €1.00 | 0.580% |
| Arctic Cat Inc. | 2013-08-28 | €0.075 | - | - |
| Arch Coal Inc. | 2013-08-28 | €0.22 | €0.45 | - |
| National Bank Holdings A | 2013-08-28 | €0.037 | €1.00 | 2.910% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2013-08-28 | €0.17 | €0.46 | - |
| Triumph Group Inc. | 2013-08-28 | €0.030 | €0.037 | 0.270% |
| Stagecoach Group plc | 2013-08-28 | €0.070 | €0.045 | 3.710% |
| Scholastic Corp. | 2013-08-28 | €0.093 | €0.74 | 2.770% |
| Pennsylvania REIT | 2013-08-28 | €0.14 | €0.21 | 83.100% |
| Ultra Electronics Holdings | 2013-08-28 | €0.15 | €0.17 | 0.400% |