Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Esso Thailand -fgn- | 2013-04-30 | €0.001 | €0.25 | 155.280% |
| NSI N.V. | 2013-04-30 | €0.88 | €1.89 | 9.790% |
| Olympic Entertainment Grp | 2013-04-30 | €0.10 | - | - |
| Luks Group (vn) | 2013-04-30 | €0.003 | €0.005 | 5.850% |
| Pankl Racing Systems | 2013-04-30 | €1.00 | - | - |
| Tisco Financial Group -nvdr- | 2013-04-30 | €0.063 | €5.75 | 250.000% |
| Rhino Resources Partners | 2013-04-30 | €3.42 | - | - |
| VP Bank AG | 2013-04-30 | €2.03 | €5.00 | 6.620% |
| EFG International AG | 2013-04-30 | €0.081 | €1.02 | - |
| Northwest Bancshares | 2013-04-30 | €0.19 | €0.74 | 6.350% |
| AAR Corp. | 2013-04-30 | €0.058 | €0.14 | 0.260% |
| Bangkok Expressways -nvdr- | 2013-04-30 | €0.023 | - | - |
| Bangkok Expressways -fgn- | 2013-04-30 | €0.023 | - | - |
| Vitrolife AB | 2013-04-30 | €0.014 | €0.075 | 0.410% |
| Hyflux Ltd | 2013-04-30 | €0.016 | - | - |
| Cal-Maine Foods Inc. | 2013-04-29 | €0.16 | €0.70 | 1.120% |
| Thai Beverage Fgn | 2013-04-29 | €0.007 | €0.60 | 181.820% |
| Wausau Paper Corp. | 2013-04-29 | €0.023 | €3.69 | - |
| Epiq Systems Inc. | 2013-04-29 | €0.069 | - | - |
| Warehouses de Pauw CVA | 2013-04-29 | €0.44 | €1.12 | 4.610% |
| Meyer Burger Technology | 2013-04-29 | €808.50 | - | - |
| Beter Bed Holding | 2013-04-29 | €0.12 | €0.15 | 2.560% |
| MPC Capital AG | 2013-04-29 | €0.046 | €0.27 | 7.300% |
| Nomura Real Estate Off. Fd. | 2013-04-29 | €95.75 | - | - |
| First Real Estate Investment Trust | 2013-04-29 | €0.011 | €0.011 | 7.150% |
| Leonteq AG | 2013-04-29 | €0.41 | €0.47 | - |
| Intervest Offices & Warehouses NV | 2013-04-29 | €1.76 | €1.02 | 4.990% |
| Kardex AG | 2013-04-29 | €0.97 | €4.27 | - |
| Accell Group NV | 2013-04-29 | €0.75 | €0.50 | 0.870% |
| Hi-Crush Partners Uts | 2013-04-29 | €0.36 | €0.23 | 2250.000% |