Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Healthcare Services Group | 2013-02-20 | €0.13 | €0.81 | 7.560% |
| Minerals Technologies | 2013-02-20 | €0.037 | €0.33 | 0.460% |
| Freightcar America | 2013-02-20 | €0.045 | €0.076 | 2.410% |
| Northern Tier Energy A | 2013-02-19 | €0.95 | - | - |
| PennyMac Mortgage Investment Trust | 2013-02-19 | €0.43 | €1.48 | 11.840% |
| Resources Connection Inc. | 2013-02-19 | €0.045 | €0.52 | 5.070% |
| Schnitzer Steel A | 2013-02-19 | €0.14 | €0.70 | 4.410% |
| Silicon Motion Technology Corp. ADR | 2013-02-19 | €0.11 | €1.39 | 2.420% |
| Bradken Ltd. | 2013-02-18 | €0.16 | - | - |
| Precious Shipping Fgn | 2013-02-15 | €0.002 | €0.003 | 1.620% |
| Edgewell Personal Care Co | 2013-02-15 | €0.30 | €0.14 | 0.380% |
| Plantronics Inc. | 2013-02-15 | €0.074 | €0.14 | 0.350% |
| LTC Properties Inc. | 2013-02-15 | €0.12 | €0.71 | 2.140% |
| Interplex Holdings Ltd. | 2013-02-15 | €0.008 | - | - |
| Materion Corp. | 2013-02-15 | €0.056 | €0.48 | 0.430% |
| Lippo Malls Indonesia Retail Trust | 2013-02-15 | €0.004 | €0.003 | 31.760% |
| Golden Ocean Group Ltd. | 2013-02-15 | €0.65 | €0.30 | 2.850% |
| Basware Oy | 2013-02-15 | €0.23 | €0.10 | 0.250% |
| Och-Ziff Capital Management Group LLC | 2013-02-14 | €5.58 | €0.23 | 1.130% |
| MagForce AG | 2013-02-14 | €0.008 | - | 0.000% |
| Koppers Holdings | 2013-02-14 | €0.19 | €0.065 | 0.180% |
| Prosafe SE | 2013-02-14 | €111.00 | €0.042 | 4200.000% |
| China Fishery Group | 2013-02-14 | €0.011 | - | - |
| Diamond Offshore Drilling | 2013-02-14 | €0.65 | €0.12 | 39.480% |
| Terra Nitrogen | 2013-02-14 | €2.70 | - | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-02-14 | €0.37 | €0.16 | 6.070% |
| Oaktree Specialty Lending Corp | 2013-02-13 | €0.22 | €2.10 | 13.870% |
| Clicksoftware Technologies Ltd | 2013-02-13 | €0.060 | - | - |
| Tanami Gold | 2013-02-13 | €0.006 | - | - |
| Neenah Paper Inc. | 2013-02-13 | €0.11 | €1.69 | 5.210% |