Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sogefi SpA | 2013-04-29 | €0.13 | €0.92 | 49.620% |
| ATOSS Software AG | 2013-04-29 | €1.81 | €3.37 | 2.570% |
| Dürr AG | 2013-04-29 | €0.56 | €0.70 | 3.660% |
| MME Moviement AG | 2013-04-29 | €0.43 | - | - |
| Indo Tambangraya Megah | 2013-04-29 | €0.12 | €6,416.0 | 464927.540% |
| Cosco Corp.(s.)ltd | 2013-04-26 | €0.012 | €0.003 | 3.570% |
| Fly Leasing Ltd ADR | 2013-04-26 | €0.17 | €0.23 | 1.600% |
| Inland Real Estate | 2013-04-26 | €0.036 | - | - |
| Bachem Holding AG | 2013-04-26 | €0.24 | €2.73 | - |
| Permian Basin Realty Trust | 2013-04-26 | €0.047 | €0.23 | 1.070% |
| Scholastic Corp. | 2013-04-26 | €0.096 | €0.74 | 2.770% |
| Tanger Factory Outlet | 2013-04-26 | €0.17 | €0.51 | 2.090% |
| Superior Plus Corp. | 2013-04-26 | €0.037 | €0.37 | 7.190% |
| Savanna Energy Svcs | 2013-04-26 | €0.022 | - | - |
| Bonavista Energy Corp. | 2013-04-26 | €0.052 | €0.007 | 26.920% |
| Teekay LNG Partners L.P. | 2013-04-26 | €0.52 | €1.33 | 8.970% |
| Wilh. Wilhemsen ASA B | 2013-04-26 | €0.52 | €0.64 | 8.220% |
| Wilhelm Wilhelmsen ASA A | 2013-04-26 | €0.46 | €0.85 | 2.840% |
| Haldex AB | 2013-04-26 | €0.12 | €0.11 | 1.760% |
| Biotage Ab | 2013-04-26 | €0.058 | €0.14 | 0.900% |
| Interrent Reit | 2013-04-26 | €0.010 | €0.062 | 0.520% |
| Cicor Technologies S.A. | 2013-04-26 | €0.24 | €1.37 | - |
| Mullen Group Ltd. | 2013-04-26 | €0.074 | €0.12 | 1.250% |
| Inficon Holding AG | 2013-04-26 | €13.00 | €7.04 | - |
| U-Blox Holding AG | 2013-04-26 | €0.81 | €5.29 | 7.110% |
| Koninklijke BAM Groep NV | 2013-04-26 | €0.10 | €0.20 | 5.660% |
| SpareBank 1 SR-Bank ASA | 2013-04-26 | €0.20 | €0.64 | 5.830% |
| Nordic American Tankers Ltd. | 2013-04-26 | €0.12 | €0.43 | 13.560% |
| Peyto Exploration & Development Corp. | 2013-04-26 | €0.045 | €0.22 | 2.410% |
| Daetwyler Holding Inh. | 2013-04-25 | €2.07 | €2.84 | - |