Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Group Paref S.A. | 2013-05-20 | €3.00 | €1.50 | 3.560% |
| Tmk GDR | 2013-05-20 | €0.021 | €0.14 | 5.530% |
| R. Stahl AG | 2013-05-20 | €1.00 | €0.60 | 3.450% |
| Brunello Cucinelli SpA | 2013-05-20 | €0.080 | €0.91 | 1.110% |
| China Oceanwide | 2013-05-20 | €0.002 | €0.020 | 2000.000% |
| Data Modul AG | 2013-05-20 | €0.60 | €2.00 | 7.810% |
| China Aluminum International Engineering Corp. Ltd. | 2013-05-20 | €0.031 | €0.004 | 2.260% |
| Cattolica Assicurazioni | 2013-05-20 | €0.80 | €0.40 | 6.070% |
| Erg SpA | 2013-05-20 | €0.40 | €1.00 | 4.340% |
| Cape Bancorp Inc. | 2013-05-20 | €0.039 | - | - |
| Shenguan Holdings Group | 2013-05-20 | €0.010 | €0.003 | 9.430% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2013-05-20 | €0.013 | €0.003 | 2.730% |
| Piaggio & C SpA | 2013-05-20 | €0.092 | €0.22 | 8.670% |
| Geox SpA | 2013-05-20 | €0.060 | €0.025 | 4.790% |
| Webuild SpA | 2013-05-20 | €1.49 | €0.071 | 3.270% |
| Ascopiave SpA | 2013-05-20 | €0.11 | €0.27 | 10.690% |
| Pirelli + C. Nom. | 2013-05-20 | €0.32 | - | - |
| Pirelli + C. Risp | 2013-05-20 | €0.39 | - | - |
| Ajisen China Holdings Ltd | 2013-05-20 | €0.012 | €0.018 | 18.400% |
| Callaway Golf | 2013-05-17 | €0.008 | €0.018 | 0.130% |
| Betsson AB | 2013-05-17 | €0.37 | €0.22 | 2.100% |
| Castle Private Equity AG | 2013-05-17 | €0.60 | €2.66 | - |
| Dab Bank AG | 2013-05-17 | €0.21 | - | - |
| Energiekontor | 2013-05-17 | €0.15 | €0.90 | 1.490% |
| Comdirect Bank AG | 2013-05-17 | €0.44 | €0.25 | 1.800% |
| Pulsion ST | 2013-05-17 | €1.65 | - | - |
| Init Innovation In Traffic Systems SE | 2013-05-17 | €0.80 | €0.70 | 1.870% |
| Mensch und Maschine Software SE | 2013-05-17 | €0.20 | €1.65 | 2.940% |
| Mühlbauer Holding AG | 2013-05-17 | €1.00 | €1.00 | 1.890% |
| SNP Schneider-Neureither & Partner AG | 2013-05-17 | €0.24 | €0.39 | 0.770% |