Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Republic Services | 2013-06-27 | €0.18 | €1.99 | 1.110% |
| Ralph Lauren A | 2013-06-27 | €0.31 | €0.77 | 0.440% |
| Annaly Capital Management Inc. | 2013-06-27 | €1.22 | €2.41 | 13.210% |
| Cubesmart | 2013-06-27 | €0.084 | €1.87 | 3.880% |
| Wolverine World Wide | 2013-06-27 | €0.046 | €0.37 | 2.570% |
| Werner Enterprises Inc. | 2013-06-27 | €0.038 | €0.52 | 1.570% |
| Vanguard Natural Resources | 2013-06-27 | €0.16 | - | - |
| Power Financial Corp. | 2013-06-26 | €0.25 | €0.31 | 1.230% |
| Interrent Reit | 2013-06-26 | €0.12 | €0.062 | 0.510% |
| Coca-Cola HBC AG ADR | 2013-06-26 | €0.33 | €0.86 | 2.680% |
| Japan Prime Realty Invest. | 2013-06-26 | €47.08 | €92.77 | 4.340% |
| Hikari Tsushin Inc. | 2013-06-26 | €0.23 | €3.61 | 1.790% |
| Coca-Cola HBC AG | 2013-06-26 | €0.34 | €0.95 | 2.950% |
| Twin Butte Energy Ltd | 2013-06-26 | €0.012 | - | - |
| Bonavista Energy Corp. | 2013-06-26 | €0.051 | €0.007 | 26.920% |
| Petropavlovsk | 2013-06-26 | €0.024 | €0.024 | 25.130% |
| Atlantic Power Corp. | 2013-06-26 | €0.024 | €0.021 | 0.870% |
| Lightstream Resources Ltd. | 2013-06-26 | €0.058 | - | - |
| Sierra Metals Inc | 2013-06-26 | €0.012 | €0.003 | 0.600% |
| STAG Industrial Inc. | 2013-06-26 | €0.23 | €0.45 | 1.300% |
| OFG Bancorp. | 2013-06-26 | €0.046 | €0.94 | 2.370% |
| Home Loan Servicing Sol. Ltd | 2013-06-26 | €0.11 | - | - |
| Kp Tissue Inc. | 2013-06-26 | €0.14 | €0.47 | 6.870% |
| DuPont de Nemours Inc. | 2013-06-26 | €0.73 | €1.37 | 1.720% |
| Nexon Co. Ltd | 2013-06-26 | €0.020 | €0.076 | 0.430% |
| Pola Orbis Holdings Inc. | 2013-06-26 | €0.049 | €0.32 | 3.560% |
| Hudsons Bay Co. | 2013-06-26 | €0.068 | €0.009 | 0.120% |
| Axiall Corporation | 2013-06-26 | €0.061 | - | - |
| Gibson Energy Inc. | 2013-06-26 | €0.20 | €1.10 | 7.460% |
| Axis Capital Holdings | 2013-06-26 | €0.19 | €1.76 | 2.500% |