Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LTC Properties Inc. | 2013-08-20 | €0.12 | €0.71 | 2.150% |
| PHX Minerals Inc. | 2013-08-20 | €0.026 | €0.10 | 3.560% |
| Resources Connection Inc. | 2013-08-20 | €0.052 | €0.52 | 5.300% |
| W&T Offshore Inc. | 2013-08-20 | €0.067 | €0.009 | 0.500% |
| Pengrowth Energy Corp | 2013-08-20 | €0.029 | - | - |
| Kce Electronics -nvdr- | 2013-08-20 | €0.006 | €0.70 | 67.960% |
| Canelson Drilling Inc. | 2013-08-19 | €0.044 | - | - |
| Callaway Golf | 2013-08-19 | €0.008 | €0.018 | 0.130% |
| Q & M Dental Group Ltd. | 2013-08-19 | €0.004 | €0.016 | 2.850% |
| Bradken Ltd. | 2013-08-19 | €0.12 | - | - |
| Ugl Ltd. | 2013-08-19 | €0.034 | - | - |
| Magic Software Enterprises | 2013-08-19 | €0.068 | €0.20 | 2.170% |
| ADM Hamburg AG | 2013-08-16 | €13.58 | €13.58 | 6.170% |
| Hellenic Petroleum Nam. | 2013-08-16 | €0.15 | €0.90 | 12.920% |
| Cubic Corp. | 2013-08-16 | €0.091 | €0.11 | 0.180% |
| Edgewell Personal Care Co | 2013-08-16 | €0.38 | €0.14 | 0.390% |
| Plantronics Inc. | 2013-08-16 | €0.075 | €0.14 | 0.350% |
| QEP Resources Inc. | 2013-08-16 | €0.015 | €0.018 | 0.530% |
| US Physical Therapy Inc. | 2013-08-16 | €0.075 | €0.41 | 0.480% |
| Mewah International Inc. | 2013-08-16 | €0.001 | €0.004 | 2.730% |
| Myriad Group AG | 2013-08-16 | €0.14 | - | - |
| Vastned Retail NV | 2013-08-16 | €0.92 | €1.28 | 5.460% |
| Hannon Armstrong | 2013-08-16 | €0.045 | €1.50 | 5.440% |
| Kindred Healthcare | 2013-08-15 | €0.090 | - | - |
| Koppers Holdings | 2013-08-15 | €0.19 | €0.065 | 0.200% |
| PennyMac Mortgage Investment Trust | 2013-08-15 | €0.43 | €1.48 | 12.140% |
| Roundys Inc. | 2013-08-15 | €0.090 | - | - |
| Semgroup Corp. A | 2013-08-15 | €0.15 | €0.43 | 3.180% |
| Wee Hur Holdings Ltd | 2013-08-15 | €0.006 | €0.003 | 2.940% |
| Mandalay Resources Corp. | 2013-08-15 | €0.050 | €0.060 | 3.770% |