Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 361 Degrees International | 2013-09-02 | €0.005 | €0.021 | 5.420% |
| Systemair AB | 2013-08-30 | €0.17 | €0.11 | 1.440% |
| Bosideng International Holdings Ltd | 2013-08-30 | €0.006 | €0.003 | 0.720% |
| Event Hospitality and Entertainment | 2013-08-30 | €0.18 | €0.12 | 2.040% |
| Panaust Ltd. | 2013-08-30 | €0.020 | - | - |
| Forrester Research Inc. | 2013-08-30 | €0.11 | €0.20 | 1.260% |
| Greenhill & Co.inc. | 2013-08-30 | €0.34 | €0.19 | 1.350% |
| Itau Unibanco Holdings S.A. ADR | 2013-08-30 | €0.002 | €0.053 | 0.880% |
| Chen Hsong Holdings Ltd | 2013-08-29 | €0.006 | €0.022 | 7.410% |
| Bob Evans Farms | 2013-08-29 | €0.23 | - | - |
| TAL International Group Inc. | 2013-08-29 | €0.51 | - | - |
| Spartan Stores Inc. | 2013-08-29 | €0.067 | €0.80 | 4.070% |
| Safety Insurance Group Inc. | 2013-08-29 | €0.45 | €3.30 | 4.460% |
| Regis Corp. | 2013-08-29 | €0.045 | €0.044 | 15.070% |
| Olympic Steel Inc. | 2013-08-29 | €0.015 | €0.53 | 1.620% |
| Lsi Industries Inc. | 2013-08-29 | €0.045 | €0.18 | 1.390% |
| Haynes International Inc. | 2013-08-29 | €0.17 | €0.81 | 1.490% |
| Deltic Timber Corp. | 2013-08-29 | €0.075 | - | - |
| Abercrombie + Fitch A | 2013-08-29 | €0.15 | €0.18 | 0.150% |
| Safe Bulkers Inc. | 2013-08-29 | €0.037 | €0.050 | 1.200% |
| Hanmi Financial | 2013-08-29 | €0.052 | €0.93 | 5.540% |
| Wai Kee Holdings Ltd | 2013-08-29 | €0.004 | €0.028 | 7.290% |
| Platinum Underwriters | 2013-08-29 | €0.060 | - | - |
| Gamestop Corp. | 2013-08-29 | €0.052 | €0.38 | 2.020% |
| Seven & i Holdings Co Ltd | 2013-08-28 | €0.25 | €0.12 | 0.910% |
| Harworth Group plc | 2013-08-28 | €0.19 | €0.012 | 0.620% |
| Bonavista Energy Corp. | 2013-08-28 | €0.050 | €0.007 | 26.920% |
| Stagecoach Group plc | 2013-08-28 | €0.070 | €0.045 | 3.710% |
| National Bank Holdings A | 2013-08-28 | €0.037 | €1.01 | 2.760% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2013-08-28 | €0.17 | €0.46 | - |