Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BW Offshore Ltd. | 2013-06-10 | €0.75 | €0.088 | 3.800% |
| Beijing North Star | 2013-06-07 | €0.008 | €0.003 | 4.630% |
| Qingling Motors Group Co Ltd | 2013-06-07 | €0.013 | €0.002 | 3.640% |
| Leifheit AG | 2013-06-07 | €0.75 | €0.10 | 0.650% |
| MLP SE | 2013-06-07 | €0.32 | €0.30 | 5.600% |
| Schaltbau Holding AG | 2013-06-07 | €0.77 | €1.00 | 1.740% |
| Stratec SE | 2013-06-07 | €0.50 | €0.55 | 1.480% |
| Scorpio Tankers | 2013-06-07 | €0.19 | €1.40 | 2.140% |
| USU Software AG | 2013-06-07 | €0.25 | €0.55 | 2.980% |
| Rivera Holdings Ltd | 2013-06-07 | €0.002 | €0.005 | 7.810% |
| Poly Property Group | 2013-06-07 | €0.022 | €0.010 | 6.920% |
| Gold Resources Corp. | 2013-06-07 | €0.023 | €0.038 | 10.630% |
| Groupe Steria Sca Inh. | 2013-06-07 | €0.20 | - | - |
| Aevis Victoria S.A. | 2013-06-07 | €0.048 | €0.20 | - |
| Healthway Medical Corp. Ltd | 2013-06-07 | €0.015 | €0.001 | 8.330% |
| Fortuna Entertainment Group NV | 2013-06-07 | €0.67 | - | - |
| ViacomCBS Inc. A | 2013-06-06 | €0.092 | €0.19 | 0.900% |
| General Cable Corp | 2013-06-06 | €0.14 | €0.046 | - |
| Ferroglobe plc | 2013-06-06 | €0.048 | €0.012 | 0.280% |
| MTS Systems Corp. | 2013-06-06 | €0.23 | €0.27 | 0.540% |
| HMS Hydraulic Machines & Systems Group plc GDR | 2013-06-06 | €0.84 | €0.22 | 9.020% |
| Inteliquent Inc. | 2013-06-06 | €0.048 | - | - |
| Tessenderlo Chemie P.s. | 2013-06-06 | €1.33 | €0.75 | 3.420% |
| Salvepar | 2013-06-06 | €55.50 | - | - |
| Kontron AG NEUE | 2013-06-06 | €0.040 | - | - |
| EnscoRowan plc | 2013-06-06 | €1.53 | €0.036 | 48.060% |
| Total Gabon S.A. | 2013-06-06 | €25.98 | €44.44 | 28.860% |
| Xingfa Aluminium Holdings Ltd. | 2013-06-06 | €0.005 | - | - |
| Trinity Biotech ADR | 2013-06-06 | €0.15 | €0.20 | 48.060% |
| Vallourec S.A. | 2013-06-06 | €27.60 | €32.40 | 242.240% |