Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Luen Thai Holdings Ltd | 2013-05-31 | €0.006 | €0.002 | 50.000% |
| Inspur International Ltd. | 2013-05-31 | €0.005 | €0.004 | 1.140% |
| China Automation | 2013-05-31 | €0.002 | - | - |
| Yuexiu Transport Infrastr. | 2013-05-31 | €0.011 | €0.002 | 0.550% |
| Boiron S.A. | 2013-05-31 | €0.90 | €1.35 | 4.310% |
| AS Tallinna Vesi A | 2013-05-31 | €0.87 | €0.51 | 5.130% |
| Haemato AG Inh.-Wand.gen.s.1 2005/unbegr. | 2013-05-31 | €9.00 | €9.00 | 238.100% |
| Haemato AG | 2013-05-31 | €2.50 | €1.20 | 7.970% |
| TAL International Group Inc. | 2013-05-31 | €0.51 | - | - |
| China Qinfa Group | 2013-05-31 | €0.003 | €0.001 | 14.290% |
| Recticel S.A. | 2013-05-31 | €0.29 | €0.31 | 2.540% |
| Gamestop Corp. | 2013-05-31 | €0.053 | €0.38 | 2.020% |
| Polymet Mining Corp. | 2013-05-31 | €1.09 | - | 0.000% |
| Ganger Rolf A/S | 2013-05-31 | €1.10 | - | - |
| Tiande Chemical Hldg. | 2013-05-30 | €0.004 | €0.001 | 1.090% |
| Trinity Ltd | 2013-05-30 | €0.016 | €0.005 | 125.000% |
| Mueller Industries Inc. | 2013-05-30 | €0.049 | €0.78 | 1.310% |
| Platinum Underwriters | 2013-05-30 | €0.062 | - | - |
| Abercrombie + Fitch A | 2013-05-30 | €0.16 | €0.18 | 0.150% |
| CTC Media Inc. | 2013-05-30 | €0.12 | - | - |
| Cooper Tire Rubber | 2013-05-30 | €0.081 | €0.36 | 0.730% |
| Haynes International Inc. | 2013-05-30 | €0.17 | €0.81 | 1.500% |
| Group 1 Automotive | 2013-05-30 | €0.12 | €0.87 | 0.280% |
| Weiqiao Textile Co. | 2013-05-30 | €0.015 | €0.008 | 2.040% |
| QSC AG | 2013-05-30 | €0.090 | €0.030 | 3.750% |
| Deltic Timber Corp. | 2013-05-30 | €0.077 | - | - |
| SQS Software Quality Systems AG | 2013-05-30 | €0.070 | - | - |
| Vossloh AG | 2013-05-30 | €2.00 | €1.05 | 2.260% |
| Doccheck AG NA | 2013-05-30 | €0.20 | €0.50 | 6.540% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2013-05-30 | €0.001 | €0.035 | 6.110% |