Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greenhill & Co.inc. | 2013-03-04 | €0.34 | €0.19 | 1.350% |
| Cooper Tire Rubber | 2013-03-04 | €0.080 | €0.36 | 0.730% |
| Imdex Ltd | 2013-03-04 | €0.020 | €0.014 | 1.040% |
| Cheesecake Factory Inc. | 2013-03-04 | €0.091 | €0.25 | 0.770% |
| Krungthai Card Fgn | 2013-03-04 | €0.001 | €1.27 | 132.290% |
| Fresh Del Monte Produce | 2013-03-04 | €0.095 | €0.83 | 3.310% |
| Bangchak Corp. PCL NVDR | 2013-03-04 | €0.023 | €1.50 | 170.450% |
| SmarTone Telecommunications Holdings Ltd | 2013-03-01 | €0.043 | €0.038 | 8.840% |
| PDL BioPharma Inc. | 2013-03-01 | €0.11 | €0.54 | 24.230% |
| Gamestop Corp. | 2013-03-01 | €0.053 | €0.38 | 1.970% |
| Cohu Inc. | 2013-03-01 | €0.046 | €0.056 | 0.230% |
| Arbor Realty Trust Inc. | 2013-03-01 | €0.092 | €1.58 | 12.940% |
| RCR Tomlinson Ltd. | 2013-03-01 | €0.019 | - | - |
| Event Hospitality and Entertainment | 2013-03-01 | €0.12 | €0.084 | 1.260% |
| Tidewater Inc. | 2013-03-01 | €6.00 | €0.008 | 0.010% |
| Itau Unibanco Holdings S.A. ADR | 2013-03-01 | €0.003 | €0.054 | 1.020% |
| Aircastle Ltd. | 2013-02-28 | €0.13 | €0.29 | 1.020% |
| Ultrapar Participacoes ADR | 2013-02-28 | €0.13 | €0.074 | 2.140% |
| Major Cineplex -fgn- | 2013-02-28 | €0.012 | €0.15 | 46.580% |
| Deltic Timber Corp. | 2013-02-28 | €0.076 | - | - |
| Pennsylvania REIT | 2013-02-28 | €0.14 | €0.21 | 83.100% |
| Safe Bulkers Inc. | 2013-02-28 | €0.038 | €0.050 | 1.140% |
| Fairfax Media Ltd. | 2013-02-28 | €0.008 | - | - |
| Northern Minerals Ltd. | 2013-02-28 | €0.004 | - | 0.000% |
| Abercrombie + Fitch A | 2013-02-28 | €0.15 | €0.18 | 0.150% |
| Teekay Tankers Ltd. | 2013-02-28 | €0.18 | €2.25 | 4.220% |
| Alon USA Energy | 2013-02-27 | €0.030 | - | - |
| Arch Coal Inc. | 2013-02-27 | €0.23 | €0.45 | - |
| Compass Minerals Intl. | 2013-02-27 | €0.41 | €0.56 | 5.150% |
| Finish Line Inc. A | 2013-02-27 | €0.053 | - | - |