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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
NextGen Healthcare, Inc. 2013-06-12 €0.13 €0.16 0.720%
Range Resources Corp. 2013-06-12 €0.030 €0.072 0.270%
Rayonier Inc. 2013-06-12 €0.33 €0.96 3.320%
Redwood Trust Inc. 2013-06-12 €0.21 €0.59 8.470%
Regions Financial Corp 2013-06-12 €0.023 €0.89 4.370%
Armour Residential REIT 2013-06-12 €0.42 €0.90 22.280%
SITE Centers Corp. 2013-06-11 €0.10 €0.24 1.720%
Drive Shack 2013-06-11 €0.77 €0.11 100.890%
Avient Corp. 2013-06-11 €0.045 €0.94 2.090%
T.Rowe Price Group Inc. 2013-06-11 €0.29 €4.53 4.630%
Yanzhou Coal Mining ADR 2013-06-11 €0.44 €0.24 2.180%
Evergreen Internatl. Regs 2013-06-11 €0.013 €0.002 11.110%
Jiangsu Expressway Co Ltd 2013-06-11 €0.045 €0.066 7.720%
China Molybdenum H 2013-06-11 €0.005 €0.003 0.350%
Romreal Ltd. 2013-06-11 €0.19 - 0.000%
Hangzhou Zhongya Machinery 2013-06-11 €0.038 €0.12 10.570%
Medical Properties Trust 2013-06-11 €0.15 €0.49 9.320%
Hanjaya Mandala Sampoerna Tbk 2013-06-11 €0.004 €0.004 12.460%
China Agri Industries Hldg. 2013-06-11 €0.003 €0.005 1.050%
Semapa Sociedade de Investimento e Gestao SGPS S.A. 2013-06-11 €0.26 €0.63 4.250%
Berry Petroleum A 2013-06-11 €0.060 €0.57 -
Yashili International Holdings Ltd. 2013-06-11 €0.050 €0.001 0.760%
CPMC Holdings Ltd. 2013-06-11 €0.003 €0.016 2.000%
Shun Tak Holdings 2013-06-11 €0.008 €0.021 33.870%
China Mengniu Dairy Co Ltd 2013-06-11 €0.010 €0.008 0.420%
Golar LNG Ltd. 2013-06-11 €0.34 €0.25 0.790%
El Paso Electric Co 2013-06-11 €0.20 €0.022 0.040%
HDFC Bank Ltd. ADR 2013-06-11 €0.12 €0.65 1.100%
Min Xin Holdings Ltd 2013-06-11 €0.009 €0.011 6.710%
Franco-Nevada Corp. 2013-06-11 €0.045 €0.96 0.830%
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