Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tronox Ltd. A | 2013-08-15 | €0.19 | €0.12 | 1.100% |
| Elec + Eltek International | 2013-08-15 | €0.053 | €0.037 | 1.990% |
| United Overseas Insurance | 2013-08-15 | €0.018 | €0.087 | 1.790% |
| American Science Engineering | 2013-08-15 | €0.38 | - | - |
| Deluxe Corp. | 2013-08-15 | €0.19 | €1.10 | 6.070% |
| Electro Scient. Ind. Inc. | 2013-08-15 | €0.060 | - | - |
| General Cable Corp | 2013-08-15 | €0.14 | €0.046 | - |
| Kelly Services Inc. A | 2013-08-15 | €0.038 | €0.069 | 0.350% |
| Texwinca Holdings Ltd | 2013-08-15 | €0.026 | €0.006 | 6.550% |
| DHT Holdings Inc. | 2013-08-15 | €0.015 | €1.05 | 10.340% |
| GPT Group | 2013-08-15 | €0.034 | €0.15 | - |
| Neenah Paper Inc. | 2013-08-14 | €0.15 | €1.69 | 5.210% |
| Textainer Group Holdings | 2013-08-14 | €0.35 | €0.30 | 0.660% |
| Lindsay Corp. | 2013-08-14 | €0.098 | €1.29 | 1.200% |
| Materion Corp. | 2013-08-14 | €0.060 | €0.48 | 0.460% |
| Sprott Inc. | 2013-08-14 | €0.22 | €0.68 | 1.800% |
| Sturm Ruger Co. Inc. | 2013-08-14 | €0.49 | €0.84 | 2.270% |
| Mulberry Group plc | 2013-08-14 | €0.058 | €0.012 | 1.240% |
| Alon USA Partners Uts | 2013-08-14 | €0.53 | - | - |
| China Yuchai International Ltd. | 2013-08-14 | €0.075 | €0.19 | 2.300% |
| Rm Plc. | 2013-08-14 | €0.011 | €0.035 | 3.630% |
| Ferrexpo plc | 2013-08-14 | €0.025 | €0.035 | 5.850% |
| Moneysupermarket | 2013-08-14 | €0.025 | €0.14 | 5.940% |
| Bright Smart Securities & Commodities Group Ltd | 2013-08-14 | €0.003 | €0.059 | 24.660% |
| Hyflux Ltd | 2013-08-14 | €0.004 | - | - |
| Circor Intl Inc. | 2013-08-14 | €0.028 | €0.032 | 0.060% |
| Healthcare Services Group | 2013-08-14 | €0.13 | €0.81 | 7.560% |
| Speedway Motorsports | 2013-08-14 | €0.11 | €0.083 | 0.470% |
| Terra Nitrogen | 2013-08-14 | €3.02 | - | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-08-14 | €0.38 | €0.16 | 6.120% |