Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atlantic Tele-Network Inc. | 2013-04-04 | €0.20 | €0.83 | 3.180% |
| Anworth Mortgage | 2013-04-04 | €0.12 | €0.16 | 6.040% |
| Kp Tissue Inc. | 2013-04-04 | €0.17 | €0.47 | 6.870% |
| Sanoma Oyj | 2013-04-04 | €0.60 | €0.26 | 3.890% |
| WithSecure Corp. | 2013-04-04 | €0.060 | €0.040 | 3.900% |
| Perfect World ADR B | 2013-04-04 | €0.35 | - | - |
| Steelcase Inc. A | 2013-04-04 | €0.078 | €0.37 | 2.820% |
| Universal Corp. | 2013-04-04 | €0.39 | €2.97 | 6.230% |
| Sprott Inc. | 2013-04-04 | €0.23 | €0.68 | 1.710% |
| Implenia AG | 2013-04-03 | €1.15 | €3.25 | - |
| Kite Realty Group Trust | 2013-04-03 | €0.19 | €0.92 | 4.130% |
| 4imprint Group plc | 2013-04-03 | €0.12 | €1.37 | 1.950% |
| Encore Wire Corp. | 2013-04-03 | €0.016 | €0.074 | 0.030% |
| Major Drilling Group Intl | 2013-04-03 | €0.077 | €0.014 | 0.230% |
| Ferguson old | 2013-04-03 | €0.28 | €2.08 | - |
| Park Aerospace Corp. | 2013-04-03 | €0.078 | €0.47 | 3.910% |
| RSA Insurance Group plc | 2013-04-03 | €0.23 | €0.27 | 3.400% |
| ENCE Energia y Celulosa S.A. | 2013-04-03 | €0.068 | €0.11 | 3.510% |
| Urstadt Biddle Properties Inc. B | 2013-04-03 | €0.18 | €0.81 | 4.240% |
| Portman Ridge Finance Corp. | 2013-04-03 | €2.19 | €2.54 | 14.100% |
| Interserve plc | 2013-04-03 | €0.17 | - | - |
| Fufeng Group Ltd. | 2013-04-03 | €0.039 | €0.046 | 8.600% |
| Keller Group plc | 2013-04-03 | €0.18 | €0.58 | 3.490% |
| Capital Nomura -nvdr- | 2013-04-03 | €0.043 | €0.002 | 7.690% |
| Rent-a-Center | 2013-04-02 | €0.16 | €1.35 | 4.200% |
| Itau Unibanco Holdings S.A. ADR | 2013-04-02 | €0.003 | €0.054 | 1.020% |
| conwert Immobilien Invest SE | 2013-04-02 | €0.15 | - | - |
| AuRico Metals Inc. | 2013-04-02 | €0.031 | - | - |
| KCE Electronics PCL | 2013-04-02 | €0.005 | - | - |
| Kce Electronics -nvdr- | 2013-04-02 | €0.009 | €0.70 | 62.500% |