Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2013-07-24 | €0.22 | €2.39 | 4.230% |
| Binckbank N.V. | 2013-07-24 | €0.13 | €0.23 | 3.700% |
| Westag & Getalit AG ST | 2013-07-24 | €0.94 | €0.90 | 3.130% |
| Westag & Getalit AG VZO | 2013-07-24 | €1.00 | €0.96 | 3.690% |
| Deutsche Rohstoff AG | 2013-07-24 | €0.050 | €1.75 | 4.930% |
| Chemring Group plc | 2013-07-24 | €0.040 | €0.10 | 2.250% |
| Franklin Street Properties Corp. | 2013-07-24 | €0.14 | €0.037 | 3.760% |
| Office Properties Income Trust | 2013-07-24 | €1.30 | €0.26 | 12.980% |
| Altagas Ltd | 2013-07-23 | €0.092 | €0.79 | 3.690% |
| Safe Bulkers Inc. | 2013-07-23 | €0.20 | €0.050 | 1.170% |
| ADTRAN Holdings Inc. | 2013-07-23 | €0.069 | €0.34 | 6.510% |
| Kaiser Aluminium Corp. | 2013-07-23 | €0.23 | €2.86 | 4.470% |
| Bricorama | 2013-07-23 | €1.00 | - | - |
| Public Power Corp. | 2013-07-22 | €0.025 | €0.25 | 2.440% |
| Versiko AG NA VZO | 2013-07-22 | €0.36 | €2.22 | 7.820% |
| Costamare Inc. | 2013-07-22 | €0.21 | €0.46 | 3.690% |
| Teekay LNG Partners L.P. | 2013-07-19 | €0.51 | €1.33 | 8.970% |
| Sqli S.A. | 2013-07-19 | €0.035 | €0.64 | 1.620% |
| IFA Hotel & Touristik AG | 2013-07-19 | €0.20 | €0.12 | 1.890% |
| Max Automation AG | 2013-07-19 | €0.15 | €0.15 | 2.590% |
| Teekay Offshore Partners L.P. | 2013-07-19 | €0.40 | €0.010 | 0.740% |
| LTC Properties Inc. | 2013-07-19 | €0.12 | €0.71 | 2.190% |
| 2G Energy AG | 2013-07-18 | €0.37 | €0.17 | 0.860% |
| Pengrowth Energy Corp | 2013-07-18 | €0.029 | - | - |
| Latvijas Gaze | 2013-07-18 | €0.71 | €2.75 | 62.930% |
| Gpe Group Pizzorno | 2013-07-18 | €0.19 | - | 0.000% |
| Himax Technologies Inc. ADR | 2013-07-17 | €0.19 | €0.27 | 5.010% |
| Schulman Inc. A | 2013-07-17 | €0.15 | - | - |
| Oxford Industries Inc. | 2013-07-17 | €0.14 | €2.42 | 2.850% |
| Ramsay Générale de Santé SA | 2013-07-17 | €0.75 | €0.75 | 5.140% |