Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wai Kee Holdings Ltd | 2013-05-13 | €0.008 | €0.028 | 7.290% |
| Panoramic Resources Ltd | 2013-05-13 | €0.008 | €0.007 | 32.110% |
| Datalogic SpA | 2013-05-13 | €0.15 | €0.30 | 5.270% |
| Armour Residential REIT | 2013-05-13 | €0.42 | €0.90 | 22.280% |
| Xinhua Winshare Pub.+media | 2013-05-13 | €0.037 | €0.056 | 5.250% |
| Just Energy Group | 2013-05-13 | €1.75 | €3.07 | 41472.970% |
| UMH Properties Inc. | 2013-05-13 | €0.14 | €0.76 | 4.640% |
| Territorial Bancorp Inc. | 2013-05-13 | €0.099 | €0.51 | 6.170% |
| Provident Financial Services | 2013-05-13 | €0.11 | €0.89 | 5.970% |
| Petmed Express Inc | 2013-05-13 | €0.11 | €1.12 | 34.750% |
| Monmouth Real Estate A | 2013-05-13 | €0.11 | €0.60 | - |
| Oaktree Specialty Lending Corp | 2013-05-13 | €0.22 | €2.10 | 14.630% |
| Viña Concha y Toro S.A. ADR | 2013-05-13 | €0.23 | - | - |
| Zignago Vetro SpA | 2013-05-13 | €0.25 | €0.75 | 6.810% |
| Avon Products | 2013-05-10 | €0.046 | €0.014 | 0.260% |
| United Online | 2013-05-10 | €0.53 | - | - |
| Gulf Island Fabrication | 2013-05-10 | €0.076 | €0.009 | 0.240% |
| Fortress Investment Group | 2013-05-10 | €0.046 | €0.46 | - |
| CDI Corp. | 2013-05-10 | €0.099 | - | - |
| Teekay Offshore Partners L.P. | 2013-05-10 | €0.40 | €0.010 | 0.740% |
| Emperor Watch&jewellery | 2013-05-10 | €0.001 | €0.001 | 5.600% |
| Sing Tao News Corp Ltd | 2013-05-10 | €0.004 | €0.009 | 66.670% |
| Australian Leaders Fund Ltd | 2013-05-10 | €0.047 | €0.015 | 2.330% |
| DHT Holdings Inc. | 2013-05-10 | €0.015 | €1.05 | 10.490% |
| Usg People N.V. | 2013-05-10 | €0.12 | - | - |
| Fugro N.V. | 2013-05-10 | €4.00 | €0.40 | 1.940% |
| Augusta Technologie AG | 2013-05-09 | €0.40 | - | - |
| Finnlines Group Oy | 2013-05-09 | €0.085 | - | - |
| Value Partners Group Ltd | 2013-05-09 | €0.016 | €0.058 | 35.090% |
| Ludwig Beck A.rathauseck | 2013-05-09 | €0.50 | €0.15 | 0.790% |