Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Biotest AG ST | 2013-05-09 | €0.17 | €0.050 | 0.120% |
| Biotest AG VZ | 2013-05-09 | €0.19 | €0.040 | 0.150% |
| Mueller-Die Lila Logistik | 2013-05-09 | €0.15 | €1.00 | 16.670% |
| Essex Bio-Technology Ltd | 2013-05-09 | €0.001 | €0.003 | 0.500% |
| Baltic Trading | 2013-05-09 | €0.008 | - | - |
| Astec Industries Inc. | 2013-05-09 | €0.076 | €0.48 | 1.660% |
| Comfort Systems USA | 2013-05-09 | €0.038 | €0.94 | 0.340% |
| Gold Resources Corp. | 2013-05-09 | €0.023 | €0.038 | 10.630% |
| Koppers Holdings | 2013-05-09 | €0.19 | €0.065 | 0.200% |
| Nutrisystem Inc. | 2013-05-09 | €0.13 | - | - |
| Och-Ziff Capital Management Group LLC | 2013-05-09 | €2.13 | €0.23 | 1.130% |
| Mueller Water Products Inc. | 2013-05-08 | €0.013 | €0.23 | 1.350% |
| Lippo Malls Indonesia Retail Trust | 2013-05-08 | €0.004 | €0.003 | 34.620% |
| Hafslund ASA B | 2013-05-08 | €0.33 | - | - |
| Eltek ASA | 2013-05-08 | €0.066 | - | - |
| TEO LT AB | 2013-05-08 | €0.058 | €0.090 | 6.040% |
| Laird plc | 2013-05-08 | €0.078 | - | - |
| Hochschild Mining plc | 2013-05-08 | €0.023 | €0.023 | 1.210% |
| Pitney-Bowes Inc. | 2013-05-08 | €0.14 | €0.18 | 3.450% |
| RPC Inc. | 2013-05-08 | €0.076 | €0.037 | 0.580% |
| Randgold Resources Ltd. ADR | 2013-05-08 | €0.38 | €0.34 | - |
| Mcg Capital Corp. | 2013-05-08 | €0.095 | - | - |
| CITIC Telecom International Holdings Ltd | 2013-05-08 | €0.020 | €0.030 | 13.200% |
| Saint-Gobain Oberland AG | 2013-05-08 | €22.50 | €17.06 | 2.710% |
| Hamborner REIT AG | 2013-05-08 | €0.40 | €0.48 | 7.450% |
| Softing AG | 2013-05-08 | €0.27 | €0.13 | 2.980% |
| Eastern Water Resources | 2013-05-08 | €0.006 | €0.050 | 90.910% |
| Psi AG | 2013-05-08 | €0.30 | €0.40 | 2.160% |
| Takkt AG | 2013-05-08 | €0.32 | €0.40 | 3.940% |
| Schoeller-Bleckmann Oilfield Equipment AG | 2013-05-08 | €1.50 | €2.00 | 5.990% |