Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franconofurt AG | 2013-05-15 | €0.20 | - | - |
| Nordwest Handel AG | 2013-05-15 | €0.65 | €1.00 | 4.850% |
| Clinica Baviera S.A. | 2013-05-14 | €0.10 | €0.80 | 2.830% |
| Saft Groupe S.A. | 2013-05-14 | €0.75 | - | - |
| Sprott Inc. | 2013-05-14 | €0.23 | €0.68 | 1.800% |
| Harbin Electric Co Ltd | 2013-05-14 | €0.012 | €0.007 | 2.940% |
| Nexus AG | 2013-05-14 | €0.11 | €0.22 | 0.420% |
| bet-at-home.com AG | 2013-05-14 | €0.30 | €2.00 | 52.360% |
| Evry ASA | 2013-05-14 | €0.046 | - | - |
| Pharol SGPS S.A. | 2013-05-14 | €0.33 | €0.030 | 63.290% |
| ASA Gold & Precious Metals Ltd | 2013-05-14 | €0.023 | €0.028 | 0.180% |
| Guotai Junan International | 2013-05-14 | €0.002 | €0.002 | 4.290% |
| Shenyin Wanguo Hk | 2013-05-14 | €0.001 | €0.000 | 2.350% |
| Chong Hing Bank Ltd | 2013-05-14 | €0.035 | €0.060 | 2.680% |
| Fantasia Holdings Group | 2013-05-14 | €0.005 | €0.008 | 400.000% |
| Midas Holdings Ltd. | 2013-05-14 | €0.002 | - | - |
| China Aviation Oil Singapore Corp Ltd | 2013-05-14 | €0.010 | €0.016 | 3.620% |
| Overseas Union Enterprise | 2013-05-14 | €0.019 | €0.014 | 2.060% |
| National Cinemedia Inc. | 2013-05-14 | €0.17 | €0.15 | 47.960% |
| PennyMac Mortgage Investment Trust | 2013-05-14 | €0.44 | €1.48 | 12.240% |
| Pharol SGPS S.A. ADR | 2013-05-14 | €0.33 | €0.030 | 34.090% |
| Resources Connection Inc. | 2013-05-14 | €0.046 | €0.52 | 5.300% |
| Schnitzer Steel A | 2013-05-14 | €0.14 | €0.70 | 5.240% |
| Far East Orchard -loc- | 2013-05-13 | €0.037 | €0.027 | 4.120% |
| Arbor Realty Trust Inc. | 2013-05-13 | €0.091 | €1.58 | 13.060% |
| Precious Shipping Fgn | 2013-05-13 | €0.003 | €0.003 | 1.620% |
| Suncoke Energry | 2013-05-13 | €0.44 | €1.60 | - |
| Canal Plus Inh. | 2013-05-13 | €0.27 | - | - |
| Bongrain S.A. Inh. | 2013-05-13 | €1.30 | €1.53 | 3.120% |
| Bonterra Energy Corp. | 2013-05-13 | €0.21 | €0.027 | 0.910% |