Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gold Resources Corp. | 2013-09-09 | €0.023 | €0.038 | 10.680% |
| Bangkok Expressways -nvdr- | 2013-09-09 | €0.016 | - | - |
| Bangkok Expressways -fgn- | 2013-09-09 | €0.016 | - | - |
| Amber Energy Ltd | 2013-09-09 | €0.001 | €0.004 | 4.440% |
| Bangchak Corp. PCL NVDR | 2013-09-09 | €0.014 | €1.50 | 179.640% |
| Wing Tai Properties Ltd. | 2013-09-09 | €0.004 | €0.017 | 7.730% |
| Monadelphous Group Ltd. | 2013-09-09 | €0.52 | €0.30 | 4.540% |
| Guess Inc. | 2013-09-09 | €0.15 | €2.68 | 13.000% |
| Bauhaus International Hldgs | 2013-09-06 | €0.010 | €0.050 | 38.910% |
| Perpetual Ltd. | 2013-09-06 | €0.55 | €0.39 | 3.420% |
| Analytik Jena AG | 2013-09-06 | €0.38 | - | - |
| Independence Group Nl | 2013-09-06 | €0.007 | €0.16 | 5.570% |
| RCR Tomlinson Ltd. | 2013-09-06 | €0.040 | - | - |
| COSCO International Holdings Ltd | 2013-09-06 | €0.002 | €0.40 | 99.500% |
| Rona Inc. | 2013-09-06 | €0.051 | - | - |
| CPMC Holdings Ltd. | 2013-09-06 | €0.005 | €0.016 | 1.990% |
| Scorpio Tankers | 2013-09-06 | €0.27 | €1.40 | 2.060% |
| ViacomCBS Inc. A | 2013-09-06 | €0.091 | €0.19 | 0.900% |
| CSG Systems International Inc. | 2013-09-06 | €0.11 | €1.08 | 2.660% |
| Ferroglobe plc | 2013-09-06 | €0.052 | €0.012 | 0.280% |
| Ixys Corp. | 2013-09-06 | €0.023 | - | - |
| DineEquity Inc. | 2013-09-06 | €0.57 | €0.48 | 1.630% |
| Hosa Intenational Ltd. | 2013-09-06 | €0.005 | - | - |
| RF Capital Group Inc. | 2013-09-06 | €0.36 | €0.016 | 0.360% |
| CCT Fortis Holdings Ltd | 2013-09-06 | €0.003 | €0.023 | 127.220% |
| Hongkong Chinese Ltd | 2013-09-05 | €0.002 | €0.001 | 4.620% |
| Xtep International Holdings Ltd. | 2013-09-05 | €0.010 | €0.028 | 5.250% |
| NetDragon Websoft Holdings Ltd | 2013-09-05 | €0.020 | €1.40 | 112.900% |
| Master Glory Group Ltd. | 2013-09-05 | €0.76 | - | - |
| Oz Minerals Ltd | 2013-09-05 | €0.069 | €0.76 | 4.440% |