Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2013-10-01 | €0.002 | €0.054 | 0.990% |
| Schmolz + Bickenbach AG | 2013-10-01 | €423.60 | - | - |
| Corrections Corp. Of America | 2013-09-30 | €0.36 | €0.79 | 7.100% |
| Central China Real Estate Ltd | 2013-09-30 | €0.005 | €0.051 | 533.680% |
| Guangnan Holdings | 2013-09-30 | €0.002 | €0.004 | 5.670% |
| Europacorp S.A. | 2013-09-30 | €0.12 | €0.12 | 40.130% |
| UXC Ltd. | 2013-09-30 | €0.028 | - | - |
| Perenti Global Ltd. | 2013-09-30 | €0.038 | €0.008 | 1.370% |
| Tao Heung Holdings Ltd | 2013-09-27 | €0.006 | €0.004 | 5.190% |
| Polytec Asset Holdings | 2013-09-27 | €0.001 | €0.007 | 4.790% |
| Consolidated Water Co. | 2013-09-27 | €0.056 | €0.38 | 1.530% |
| Kowloon Development | 2013-09-27 | €0.020 | €0.097 | 23.590% |
| Tour Eiffel Inh. | 2013-09-27 | €1.20 | €0.75 | 8.620% |
| Dahlbusch AG ST | 2013-09-27 | €16.04 | €16.04 | 4.220% |
| Laurentian Bank of Canada | 2013-09-27 | €0.36 | €0.95 | 5.890% |
| Asia Satellite Telecom | 2013-09-27 | €0.011 | €0.021 | 1.750% |
| Japan Real Estate Investment Corp. | 2013-09-27 | €56.93 | €144.57 | 4.630% |
| Green Dragon Gas | 2013-09-27 | €0.11 | €0.11 | 44.840% |
| Pilkington Deutschland AG | 2013-09-27 | €19.30 | - | - |
| Silver Bay Realty Trust | 2013-09-27 | €0.007 | - | - |
| Rent-a-Center | 2013-09-27 | €0.16 | €1.35 | 4.410% |
| The Andersons Inc. | 2013-09-27 | €0.079 | €0.70 | 1.520% |
| Kardex AG | 2013-09-27 | €3.25 | €4.27 | - |
| Bains Mer Monaco | 2013-09-27 | €0.010 | €1.20 | 1.200% |
| Dahlbusch AG VZ | 2013-09-27 | €31.79 | €31.79 | 5.680% |
| Hersha Hospitality Trust | 2013-09-27 | €0.18 | €0.093 | 1.040% |
| Arcos Dorados Hldgs A | 2013-09-27 | €0.043 | €0.12 | 1.370% |
| Central Japan Railway Co. | 2013-09-26 | €0.41 | €0.086 | 0.450% |
| Nippon Paint | 2013-09-26 | €0.011 | €0.092 | 1.730% |
| NTT Nippon Telegraph & Telephone Corp. | 2013-09-26 | €0.15 | €0.000 | 0.020% |