Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jinpan International | 2013-03-19 | €0.023 | - | - |
| Healius Ltd. | 2013-03-18 | €0.052 | €0.042 | 5.130% |
| Jasmine International Fgn | 2013-03-18 | €0.002 | €0.25 | 450.000% |
| Tupperware Brands Corp. | 2013-03-18 | €0.48 | €0.25 | 21.650% |
| LTC Properties Inc. | 2013-03-18 | €0.12 | €0.71 | 2.140% |
| Navios Maritime Holdings | 2013-03-18 | €0.46 | €0.53 | 25.480% |
| Yit Corporation OYJ | 2013-03-18 | €0.75 | €0.18 | 7.850% |
| Ramco-Gershenson Properties Trust | 2013-03-18 | €0.13 | €0.18 | 1.550% |
| TPI Polene PCL | 2013-03-18 | €0.003 | €0.070 | 250.000% |
| CTC Media Inc. | 2013-03-18 | €0.12 | - | - |
| Chesapeake Utilities Corp. | 2013-03-18 | €0.19 | €2.23 | 2.050% |
| Noah Holdings Ltd ADR | 2013-03-18 | €0.11 | €1.97 | 28.330% |
| Keyence Corp | 2013-03-15 | €0.091 | €0.93 | 0.250% |
| Yaskawa Electric Corp | 2013-03-15 | €0.040 | €0.002 | 0.010% |
| Douglas Dynamics Inc. | 2013-03-15 | €0.16 | €1.09 | 4.300% |
| Tailored Brands Inc. | 2013-03-15 | €0.14 | €0.16 | 162.000% |
| Mineral Resources Ltd | 2013-03-15 | €0.13 | €0.12 | 0.400% |
| All For One Steeb AG | 2013-03-15 | €0.15 | €1.45 | 2.700% |
| Dr. Hoenle AG | 2013-03-15 | €0.50 | €0.50 | 2.970% |
| Universal Health Realty Trust Inc. | 2013-03-14 | €0.48 | €2.68 | 6.820% |
| Centerspace | 2013-03-14 | €1.00 | €1.55 | 2.400% |
| Hecla Mining Corp. | 2013-03-14 | €0.002 | €0.023 | 0.510% |
| Greif Inc. A | 2013-03-14 | €0.32 | €1.93 | 3.270% |
| AG Mortgage Investment Trust Inc. | 2013-03-14 | €1.85 | €0.18 | 2.810% |
| Loxley Pcl -nvdr- | 2013-03-14 | €0.003 | €0.070 | 200.000% |
| Pacific Exploration & Production Corporation | 2013-03-14 | €0.085 | - | - |
| Hudbay Minerals Inc. | 2013-03-14 | €0.075 | €0.007 | 0.100% |
| Gulf Island Fabrication | 2013-03-14 | €0.077 | €0.009 | 0.240% |
| Mcot Pcl -nvdr- | 2013-03-14 | €0.034 | €0.001 | 1.650% |
| Chico's FAS Inc. | 2013-03-14 | €0.042 | €0.080 | 1.160% |