Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jiangnan Group Ltd | 2013-05-06 | €0.002 | €0.001 | 2.350% |
| Drägerwerk AG & Co. KGaA ST | 2013-05-06 | €0.86 | €1.74 | 4.190% |
| Drägerwerk Genussschein Serie D | 2013-05-06 | €9.20 | €1.90 | 0.350% |
| Fresh Del Monte Produce | 2013-05-06 | €0.095 | €0.83 | 3.380% |
| United Overseas Insurance | 2013-05-06 | €0.086 | €0.087 | 1.790% |
| China Xlx Fertiliser | 2013-05-06 | €0.008 | - | - |
| Micrel Inc. | 2013-05-06 | €0.032 | - | - |
| Hock Liang Seng Holdings | 2013-05-06 | €0.011 | €0.008 | 5.880% |
| PCTEL Inc. | 2013-05-06 | €0.027 | €0.21 | 3.850% |
| CVR Partners L.P. | 2013-05-06 | €4.63 | €1.78 | 196.810% |
| Cash America International Inc. | 2013-05-06 | €0.027 | - | - |
| Cheesecake Factory Inc. | 2013-05-06 | €0.091 | €0.25 | 0.790% |
| Crestwood Midstream Partner.lp | 2013-05-06 | €0.30 | - | - |
| Drägerwerk AG & Co. KGaA VZO | 2013-05-06 | €0.92 | €1.80 | 3.960% |
| Drägerwerk Genussschein Serie A | 2013-05-06 | €9.20 | €1.90 | 0.320% |
| Drägerwerk Genussschein Serie K | 2013-05-06 | €9.20 | €1.90 | 0.320% |
| Paul Hartmann AG | 2013-05-06 | €5.60 | €8.00 | 4.240% |
| Clicksoftware Technologies Ltd | 2013-05-06 | €0.061 | - | - |
| Sarin Technologies Ltd | 2013-05-06 | €0.009 | €0.003 | 1.910% |
| Banca Popolare Di Sondrio | 2013-05-06 | €0.030 | €0.56 | 9.080% |
| B+c Speakers SpA | 2013-05-06 | €0.28 | €0.70 | 4.560% |
| Gruppo Mutuionline S.p.A. | 2013-05-06 | €0.12 | €0.12 | 0.370% |
| Multi-Chem Ltd. | 2013-05-03 | €0.012 | €0.11 | 5.780% |
| Kencana Agri Ltd | 2013-05-03 | €0.004 | €0.004 | 10.000% |
| Solartron -fgn-Ba | 2013-05-03 | €0.001 | €0.001 | 20.000% |
| Solartron -nvdr-Ba | 2013-05-03 | €0.001 | €0.001 | 9.090% |
| Diamond Offshore Drilling | 2013-05-03 | €0.67 | €0.12 | 39.480% |
| Eagle Rock Energy Partners | 2013-05-03 | €0.17 | - | - |
| Precise Biometrics AB | 2013-05-03 | €0.12 | €0.010 | 1.960% |
| Zug Estates Holding B | 2013-05-03 | €12.25 | €1.67 | - |