Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Territorial Bancorp Inc. | 2013-05-13 | €0.099 | €0.31 | 3.690% |
| UMH Properties Inc. | 2013-05-13 | €0.14 | €0.76 | 4.360% |
| Just Energy Group | 2013-05-13 | €1.75 | €3.07 | 41472.970% |
| Bonterra Energy Corp. | 2013-05-13 | €0.21 | €0.027 | 1.110% |
| Bongrain S.A. Inh. | 2013-05-13 | €1.30 | €1.53 | 3.080% |
| Xinhua Winshare Pub.+media | 2013-05-13 | €0.037 | €0.056 | 5.460% |
| Canal Plus Inh. | 2013-05-13 | €0.27 | - | - |
| Suncoke Energry | 2013-05-13 | €0.44 | €1.60 | - |
| Oaktree Specialty Lending Corp | 2013-05-13 | €0.22 | €2.10 | 14.100% |
| Viña Concha y Toro S.A. ADR | 2013-05-13 | €0.23 | - | - |
| Zignago Vetro SpA | 2013-05-13 | €0.25 | €0.75 | 7.160% |
| Avon Products | 2013-05-10 | €0.046 | €0.014 | 0.260% |
| Fortress Investment Group | 2013-05-10 | €0.046 | €0.46 | - |
| Fugro N.V. | 2013-05-10 | €4.00 | €0.40 | 2.020% |
| Usg People N.V. | 2013-05-10 | €0.12 | - | - |
| DHT Holdings Inc. | 2013-05-10 | €0.015 | €0.97 | 10.430% |
| Australian Leaders Fund Ltd | 2013-05-10 | €0.047 | €0.015 | 2.330% |
| Sing Tao News Corp Ltd | 2013-05-10 | €0.004 | €0.009 | 81.820% |
| Emperor Watch&jewellery | 2013-05-10 | €0.001 | €0.001 | 5.930% |
| Teekay Offshore Partners L.P. | 2013-05-10 | €0.40 | €0.010 | 0.740% |
| CDI Corp. | 2013-05-10 | €0.099 | - | - |
| Gulf Island Fabrication | 2013-05-10 | €0.076 | €0.009 | 0.240% |
| United Online | 2013-05-10 | €0.53 | - | - |
| Finnlines Group Oy | 2013-05-09 | €0.085 | - | - |
| Value Partners Group Ltd | 2013-05-09 | €0.016 | €0.058 | 41.060% |
| Ludwig Beck A.rathauseck | 2013-05-09 | €0.50 | €0.15 | 0.850% |
| Biotest AG ST | 2013-05-09 | €0.17 | €0.050 | 0.120% |
| Biotest AG VZ | 2013-05-09 | €0.19 | €0.040 | 0.150% |
| Mueller-Die Lila Logistik | 2013-05-09 | €0.15 | €1.00 | 15.630% |
| Augusta Technologie AG | 2013-05-09 | €0.40 | - | - |