Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tanger Factory Outlet | 2013-01-28 | €0.16 | €0.51 | 1.990% |
| Cache Logistics Trust | 2013-01-25 | €0.013 | €0.029 | 5.250% |
| AAR Corp. | 2013-01-25 | €0.056 | €0.14 | 0.240% |
| Matthews International Corp. | 2013-01-24 | €0.075 | €0.87 | 3.600% |
| Signet Jewelers | 2013-01-24 | €0.090 | €0.29 | 0.370% |
| Kaiser Aluminium Corp. | 2013-01-23 | €0.23 | €2.86 | 4.150% |
| Franklin Street Properties Corp. | 2013-01-23 | €0.14 | €0.037 | 3.560% |
| RR Donnelley & Sons Corp. | 2013-01-23 | €0.59 | €0.027 | 0.280% |
| Office Properties Income Trust | 2013-01-23 | €1.29 | €0.26 | 11.870% |
| MFC Bancorp | 2013-01-23 | €0.18 | €0.20 | 2.970% |
| Luxfer Holdings plc ADR | 2013-01-23 | €0.038 | €0.15 | 1.360% |
| Sapiens International Corporation NV | 2013-01-23 | €0.11 | €0.28 | 0.880% |
| Altagas Ltd | 2013-01-23 | €0.091 | €0.79 | 3.490% |
| Truly International Holdings Ltd. | 2013-01-22 | €0.001 | €0.006 | 5.570% |
| LTC Properties Inc. | 2013-01-18 | €0.12 | €0.71 | 2.140% |
| Sapiens International Corporation NV | 2013-01-18 | €0.11 | €0.28 | 0.880% |
| Pengrowth Energy Corp | 2013-01-18 | €0.030 | - | - |
| Neopost S.A. | 2013-01-18 | €1.80 | €0.66 | 3.720% |
| Diversified Healthcare Trust | 2013-01-17 | €0.29 | €0.037 | 1.250% |
| Schaffner Holding NA | 2013-01-16 | €1.63 | €4.55 | - |
| Oxford Industries Inc. | 2013-01-16 | €0.11 | €2.42 | 2.650% |
| Prim S.A. | 2013-01-16 | €0.050 | €0.37 | 3.480% |
| Saul Centers Inc. | 2013-01-15 | €0.27 | €2.18 | 6.190% |
| Reitmans Canada Ltd. | 2013-01-15 | €0.15 | €0.034 | 109.680% |
| Tongaat-Hulett Ltd. | 2013-01-14 | €0.13 | - | - |
| Reunert Ltd | 2013-01-14 | €0.24 | €0.17 | 4.720% |
| Teekay Corp. | 2013-01-14 | €0.24 | €2.25 | 32.010% |
| Bauhaus International Hldgs | 2013-01-14 | €0.001 | €0.050 | 38.910% |
| Omnia Holdings Ltd | 2013-01-14 | €0.13 | €0.18 | 5.620% |
| Bonterra Energy Corp. | 2013-01-11 | €0.20 | €0.027 | 0.910% |