Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ntelos Holdings | 2013-06-12 | €0.32 | - | - |
| Renasant Corp. | 2013-06-12 | €0.13 | €0.81 | 2.780% |
| Briggs & Stratton Corp. | 2013-06-12 | €0.091 | €0.045 | 45.000% |
| Ovintiv Inc. | 2013-06-12 | €0.76 | €1.10 | 3.330% |
| Oaktree Specialty Lending Corp | 2013-06-12 | €0.22 | €2.08 | 14.400% |
| Canadian National Resources Ltd. | 2013-06-12 | €0.047 | €1.29 | 4.420% |
| Invensys plc | 2013-06-12 | €0.90 | - | - |
| XL Group plc | 2013-06-12 | €0.11 | - | - |
| Mears Group plc | 2013-06-12 | €0.067 | €0.056 | 1.260% |
| Intermediate Capital Group | 2013-06-12 | €0.19 | €1.93 | - |
| Big Yellow Group | 2013-06-12 | €0.070 | €0.60 | 3.960% |
| Laura Ashley Holdings | 2013-06-12 | €0.012 | €0.006 | 200.000% |
| Provida ADR | 2013-06-12 | €5.63 | - | - |
| Jungheinrich AG VZO | 2013-06-12 | €0.29 | €0.75 | 2.840% |
| George Weston Ltd. | 2013-06-12 | €0.31 | €1.52 | 1.020% |
| Quaterhill Inc. | 2013-06-12 | €0.030 | €0.009 | 0.740% |
| Teck Resources Ltd. B | 2013-06-12 | €0.33 | €0.34 | 0.710% |
| Shaw Communications | 2013-06-12 | €0.063 | €0.21 | 0.760% |
| Rogers Communications B | 2013-06-12 | €0.32 | €1.00 | 2.780% |
| Pason Systems Inc | 2013-06-12 | €0.096 | €0.30 | 3.490% |
| Methanex Corp. | 2013-06-12 | €0.15 | €0.50 | 1.360% |
| Manitoba Telecom Services | 2013-06-12 | €0.32 | - | - |
| Endurance Speciality Holdings Ltd. | 2013-06-12 | €0.24 | - | - |
| OneBeacon Insurance Group Ltd. | 2013-06-12 | €0.16 | - | - |
| RenaissanceRe Holdings | 2013-06-12 | €0.21 | €1.55 | 0.650% |
| Loblaw Companies Ltd. | 2013-06-12 | €0.18 | €1.29 | 1.100% |
| Validus Holdings Ltd | 2013-06-12 | €0.23 | €2.02 | - |
| BCE Bell Canada Inc. | 2013-06-12 | €0.43 | €2.13 | 6.840% |
| Bonterra Energy Corp. | 2013-06-12 | €0.21 | €0.027 | 1.140% |
| CCL Industries Inc. B | 2013-06-12 | €0.032 | €0.57 | 1.050% |