Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CENIT AG | 2013-06-03 | €0.55 | €0.040 | 0.340% |
| EQS Group AG | 2013-06-03 | €0.75 | €0.75 | 1.900% |
| Obrascon Huarte Lain S.A. | 2013-06-03 | €0.65 | €0.35 | 117.270% |
| Forrester Research Inc. | 2013-06-03 | €0.12 | €0.20 | 1.170% |
| Bourbon Corp. | 2013-06-03 | €0.75 | €0.25 | 6.730% |
| China Aerospace | 2013-06-03 | €0.001 | €0.002 | 7.670% |
| Astaldi SpA | 2013-06-03 | €0.17 | €0.20 | 46.240% |
| Boer Power Holdings | 2013-06-03 | €0.012 | €0.018 | 360.000% |
| Da Ming International Regs | 2013-06-03 | €0.001 | €0.014 | 19.180% |
| Electro Scient. Ind. Inc. | 2013-06-03 | €0.062 | - | - |
| Greenhill & Co.inc. | 2013-06-03 | €0.35 | €0.19 | 1.350% |
| PDL BioPharma Inc. | 2013-06-03 | €0.12 | €0.54 | 24.230% |
| Jiayuan.com International ADR | 2013-06-03 | €0.20 | - | - |
| Raubex Group Ltd | 2013-06-03 | €0.027 | €0.046 | 2.160% |
| Welling Holding Ltd. | 2013-06-03 | €0.005 | - | - |
| Sichuan Expressway H | 2013-06-03 | €0.010 | €0.034 | 9.310% |
| Itau Unibanco Holdings S.A. ADR | 2013-06-03 | €0.003 | €0.054 | 1.020% |
| Tiangong International Co Ltd | 2013-06-03 | €0.006 | €0.006 | 3.350% |
| Real Nutriceutical Group | 2013-06-03 | €0.003 | - | - |
| Jiahua Stores Hldgs Ltd. | 2013-06-03 | €0.003 | €0.003 | 25.000% |
| Tianjin Port Development Holdings Ltd. | 2013-06-03 | €0.002 | €0.001 | 1.000% |
| PPC Ltd. | 2013-06-03 | €0.030 | €0.007 | 4.070% |
| Rosenbauer International AG | 2013-06-03 | €1.20 | €0.80 | 2.370% |
| Chow Sang Sang Ltd | 2013-06-03 | €0.045 | €0.071 | 9.680% |
| Glorious Sun Enterprises Ltd | 2013-06-03 | €0.008 | €0.008 | 8.390% |
| Portico International Holdings Ltd | 2013-06-03 | €0.017 | - | - |
| China Singyes Solar Technologies Holdings Ltd. | 2013-05-31 | €0.007 | €0.000 | 1.710% |
| Yuanda China Holdings Ltd | 2013-05-31 | €0.004 | €0.012 | 1200.000% |
| Tidewater Inc. | 2013-05-31 | €6.06 | €0.008 | 0.010% |
| Bonheur | 2013-05-31 | €0.92 | €0.52 | 2.450% |