Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Euwax AG | 2013-06-21 | €3.26 | €3.26 | 7.690% |
| Bayerische Gewerbebau AG | 2013-06-21 | €0.68 | - | - |
| Virbac S.A. | 2013-06-21 | €1.90 | €1.32 | 0.410% |
| Maurel et Prom S.A. | 2013-06-21 | €0.40 | €0.30 | 5.490% |
| Altagas Ltd | 2013-06-21 | €0.091 | €0.79 | 3.690% |
| Lianhua Supermarket | 2013-06-21 | €0.009 | €0.009 | 45.000% |
| Shougang Fushan Res. Gr. | 2013-06-21 | €0.010 | €0.033 | 11.170% |
| Merkur Bank KGaA | 2013-06-20 | €0.60 | €0.50 | 3.420% |
| Tubacex S.A. | 2013-06-20 | €0.023 | €0.12 | 3.960% |
| Nanogate AG | 2013-06-20 | €0.10 | €0.11 | 158.500% |
| Tong Ren Tang Techs. | 2013-06-20 | €0.016 | €0.026 | 4.110% |
| Socam Development Ltd | 2013-06-20 | €0.048 | €0.048 | 168.420% |
| Petro Welt Technologies AG | 2013-06-20 | €0.25 | €0.12 | 5.310% |
| Pengrowth Energy Corp | 2013-06-20 | €0.029 | - | - |
| First Tractor Co Ltd | 2013-06-20 | €0.013 | €0.034 | 4.430% |
| Chongqing Machinery & Electric Co Ltd | 2013-06-20 | €0.004 | €0.003 | 4.590% |
| Eurokai KGaA Vz. | 2013-06-20 | €1.00 | €0.50 | 1.690% |
| PVA TePla AG | 2013-06-20 | €0.10 | €0.10 | 0.780% |
| Esker S.A. | 2013-06-20 | €0.14 | €0.71 | 0.360% |
| China Machinery Engineering Corp | 2013-06-19 | €0.021 | €0.020 | 5.490% |
| Universal Technical Institute | 2013-06-19 | €0.075 | €0.018 | 0.110% |
| Cohu Inc. | 2013-06-19 | €0.045 | €0.056 | 0.240% |
| AVEVA Group plc | 2013-06-19 | €0.25 | €0.54 | 1.490% |
| SFL Corp. Ltd. | 2013-06-19 | €0.29 | €1.02 | 10.220% |
| Aecon Group | 2013-06-19 | €0.059 | €0.38 | 3.590% |
| Baoye Grp | 2013-06-19 | €0.026 | €0.013 | 2.550% |
| Allgeier SE | 2013-06-19 | €0.50 | €0.50 | 3.210% |
| Sanacorp Pharmaholding VZO | 2013-06-19 | €0.99 | - | - |
| Steico SE | 2013-06-19 | €0.12 | €0.40 | 1.530% |
| Atrium European Real Estate Ltd. | 2013-06-19 | €0.050 | €0.14 | 4.470% |