Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Fishery Group | 2013-03-21 | €0.067 | - | - |
| Broadspectrum Ltd. | 2013-03-21 | €0.024 | - | - |
| Webjet Ltd | 2013-03-21 | €0.048 | €0.049 | 0.950% |
| Altagas Ltd | 2013-03-21 | €0.091 | €0.79 | 3.490% |
| Drive Shack | 2013-03-21 | €1.02 | €0.11 | 84.960% |
| Canelson Drilling Inc. | 2013-03-20 | €0.038 | - | - |
| Aviva plc | 2013-03-20 | €0.14 | €0.47 | 8.320% |
| Moneysupermarket | 2013-03-20 | €0.046 | €0.14 | 5.540% |
| Renewable Energy Gen. | 2013-03-20 | €0.006 | - | - |
| Earthlink Holdings | 2013-03-20 | €0.039 | - | - |
| Aecon Group | 2013-03-20 | €0.060 | €0.38 | 3.460% |
| ISRA VISION AG | 2013-03-20 | €0.060 | €0.18 | 0.380% |
| Go-Ahead Group | 2013-03-20 | €0.30 | €0.33 | 1.950% |
| Ferrexpo plc | 2013-03-20 | €0.051 | €0.035 | 5.620% |
| International Personal Finance plc | 2013-03-20 | €0.053 | €0.084 | 4.840% |
| Lancashire Holdings | 2013-03-20 | €0.89 | €0.76 | 10.570% |
| Bellevue Group AG | 2013-03-20 | €1.64 | €3.77 | - |
| Heartland Express Inc. | 2013-03-20 | €0.015 | €0.075 | 0.660% |
| ERM Power Ltd | 2013-03-20 | €0.040 | €0.053 | 3.610% |
| Mart Resources Inc. | 2013-03-20 | €0.038 | - | - |
| Atrium European Real Estate Ltd. | 2013-03-20 | €0.050 | €0.14 | 4.470% |
| Quaterhill Inc. | 2013-03-20 | €0.030 | €0.009 | 0.810% |
| Pengrowth Energy Corp | 2013-03-20 | €0.030 | - | - |
| Sigma Pharmaceutical Ltd | 2013-03-19 | €0.016 | €0.003 | 0.410% |
| Cheuk Nang Holdings Ltd | 2013-03-19 | €0.004 | €0.006 | 3.390% |
| Sitoy Group Holdings | 2013-03-19 | €0.006 | €0.006 | 12.220% |
| Uponor OYJ | 2013-03-19 | €0.38 | €0.53 | 1.890% |
| Sponda OYJ | 2013-03-19 | €0.17 | - | - |
| Apollo Investment | 2013-03-19 | €0.46 | €1.41 | 11.470% |
| Solar Capital Ltd | 2013-03-19 | €0.46 | €1.26 | 9.110% |