Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aspiro Ab | 2012-08-14 | €0.010 | - | - |
| Pacific Textiles Holdings Ltd | 2012-08-14 | €0.032 | €0.013 | 6.880% |
| Marchex Inc. | 2012-08-14 | €0.012 | €0.40 | 25.350% |
| Baltic Trading | 2012-08-13 | €0.041 | - | - |
| Fresh Del Monte Produce | 2012-08-13 | €0.081 | €0.83 | 3.310% |
| Bonterra Energy Corp. | 2012-08-13 | €0.21 | €0.027 | 0.910% |
| Emperor Entertainment Hotel Ltd | 2012-08-13 | €0.006 | €0.002 | 5.610% |
| Emperor International Holdings Ltd | 2012-08-13 | €0.005 | €0.000 | 1.630% |
| Armour Residential REIT | 2012-08-13 | €0.65 | €0.90 | 22.280% |
| Just Energy Group | 2012-08-13 | €2.77 | €3.07 | 41472.970% |
| UMH Properties Inc. | 2012-08-13 | €0.15 | €0.76 | 4.550% |
| Provident Financial Services | 2012-08-13 | €0.11 | €0.89 | 5.290% |
| Fortress Investment Group | 2012-08-13 | €0.041 | €0.46 | - |
| Ebix Inc. | 2012-08-13 | €0.041 | €0.15 | 41.660% |
| Avon Products | 2012-08-13 | €0.19 | €0.014 | 0.260% |
| Monmouth Real Estate A | 2012-08-13 | €0.12 | €0.60 | - |
| Oaktree Specialty Lending Corp | 2012-08-13 | €0.23 | €2.10 | 13.870% |
| Lebanese Company for Development and Reconstruction of Beirut Central District S GDR | 2012-08-10 | €0.20 | - | - |
| United Online | 2012-08-10 | €0.57 | - | - |
| Comfort Systems USA | 2012-08-09 | €0.040 | €0.94 | 0.340% |
| Och-Ziff Capital Management Group LLC | 2012-08-09 | €1.13 | €0.23 | 1.130% |
| Petmed Express Inc | 2012-08-09 | €0.12 | €1.12 | 33.300% |
| Ultrapar Participacoes ADR | 2012-08-09 | €0.10 | €0.074 | 2.130% |
| Niska Gas Storage Part.llc | 2012-08-09 | €0.28 | - | - |
| Norton Gold Fields Ltd. | 2012-08-09 | €0.017 | - | - |
| Sturm Ruger Co. Inc. | 2012-08-09 | €0.30 | €0.84 | 2.120% |
| Hyflux Ltd | 2012-08-08 | €0.005 | - | - |
| Nyrstar NV | 2012-08-08 | €1.60 | €1.60 | 3174.600% |
| Parkway Life Real Estate | 2012-08-08 | €0.016 | €0.085 | 3.430% |
| Lippo Malls Indonesia Retail Trust | 2012-08-08 | €0.005 | €0.003 | 32.140% |