Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ElringKlinger AG | 2013-05-17 | €0.45 | €0.15 | 3.350% |
| Aurelius AG | 2013-05-17 | €1.37 | €3.00 | 16.980% |
| Fair Value Reit-Ag | 2013-05-17 | €0.10 | €0.25 | 8.330% |
| Technotrans AG NA O.N. | 2013-05-17 | €0.12 | €0.62 | 4.110% |
| Nexans Inh. | 2013-05-17 | €0.50 | €2.30 | 2.060% |
| First Real Estate Investment Trust | 2013-05-17 | €0.006 | €0.011 | 7.150% |
| Edgewell Personal Care Co | 2013-05-17 | €0.31 | €0.14 | 0.390% |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-05-17 | €0.39 | €0.16 | 6.120% |
| Byggmax Group | 2013-05-16 | €0.23 | €0.043 | 1.370% |
| Deluxe Corp. | 2013-05-16 | €0.19 | €1.10 | 6.070% |
| American Science Engineering | 2013-05-16 | €0.39 | - | - |
| Roundys Inc. | 2013-05-16 | €0.093 | - | - |
| KSB AG ST | 2013-05-16 | €12.00 | €26.00 | 4.060% |
| KSB AG VZO | 2013-05-16 | €12.26 | €26.26 | 4.470% |
| Washtec AG | 2013-05-16 | €0.58 | €2.20 | 6.400% |
| Wuerttemberg. Lebensv. NA | 2013-05-16 | €0.11 | - | - |
| Ju Teng International Holdings | 2013-05-16 | €0.012 | €0.006 | 5.000% |
| Teekay Tankers Ltd. | 2013-05-16 | €0.18 | €2.25 | 4.400% |
| Ekornes ASA | 2013-05-16 | €0.73 | - | - |
| Home Invest Belgium SA | 2013-05-16 | €0.65 | €1.27 | 7.510% |
| Kelly Services Inc. A | 2013-05-16 | €0.039 | €0.069 | 0.350% |
| Niska Gas Storage Part.llc | 2013-05-16 | €0.27 | - | - |
| Plantronics Inc. | 2013-05-16 | €0.077 | €0.14 | 0.350% |
| Semgroup Corp. A | 2013-05-16 | €0.15 | €0.43 | 3.180% |
| Terra Nitrogen | 2013-05-16 | €3.61 | - | - |
| Tenfu Cayman Holdings Co Ltd | 2013-05-16 | €0.014 | €0.017 | 3.060% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2013-05-16 | €0.51 | €2.39 | 4.230% |
| Drive Shack | 2013-05-16 | €31.57 | €0.11 | 85.610% |
| Asseco Poland S.A. | 2013-05-16 | €0.58 | €3.66 | 20.320% |
| Tronox Ltd. A | 2013-05-16 | €0.19 | €0.12 | 1.100% |