Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Oceanwide | 2013-05-20 | €0.002 | €0.020 | 2000.000% |
| Data Modul AG | 2013-05-20 | €0.60 | €2.00 | 7.300% |
| China Aluminum International Engineering Corp. Ltd. | 2013-05-20 | €0.031 | €0.004 | 2.380% |
| Cattolica Assicurazioni | 2013-05-20 | €0.80 | €0.40 | 6.070% |
| Erg SpA | 2013-05-20 | €0.40 | €1.00 | 4.160% |
| Geox SpA | 2013-05-20 | €0.060 | €0.025 | 4.260% |
| Webuild SpA | 2013-05-20 | €1.49 | €0.071 | 3.000% |
| Ascopiave SpA | 2013-05-20 | €0.11 | €0.27 | 10.150% |
| Pirelli + C. Nom. | 2013-05-20 | €0.32 | - | - |
| Pirelli + C. Risp | 2013-05-20 | €0.39 | - | - |
| Ajisen China Holdings Ltd | 2013-05-20 | €0.012 | €0.018 | 19.370% |
| China Dongxiang (Group) Co Ltd | 2013-05-20 | €0.001 | €0.002 | 6.420% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2013-05-20 | €0.013 | €0.003 | 2.740% |
| Shenguan Holdings Group | 2013-05-20 | €0.010 | €0.003 | 9.620% |
| Cape Bancorp Inc. | 2013-05-20 | €0.039 | - | - |
| Schweitzer Mauduit | 2013-05-20 | €0.23 | €0.36 | 2.310% |
| Dab Bank AG | 2013-05-17 | €0.21 | - | - |
| Energiekontor | 2013-05-17 | €0.15 | €0.90 | 1.620% |
| Edgewell Personal Care Co | 2013-05-17 | €0.31 | €0.14 | 0.400% |
| Comdirect Bank AG | 2013-05-17 | €0.44 | €0.25 | 1.800% |
| Fair Value Reit-Ag | 2013-05-17 | €0.10 | €0.25 | 7.810% |
| Pulsion ST | 2013-05-17 | €1.65 | - | - |
| Technotrans AG NA O.N. | 2013-05-17 | €0.12 | €0.62 | 3.770% |
| Nexans Inh. | 2013-05-17 | €0.50 | €2.30 | 1.960% |
| First Real Estate Investment Trust | 2013-05-17 | €0.006 | €0.012 | 6.830% |
| Callaway Golf | 2013-05-17 | €0.008 | €0.018 | 0.200% |
| Castle Private Equity AG | 2013-05-17 | €0.60 | €2.66 | - |
| Aurelius AG | 2013-05-17 | €1.37 | €3.00 | 16.980% |
| Init Innovation In Traffic Systems SE | 2013-05-17 | €0.80 | €0.70 | 2.010% |
| ElringKlinger AG | 2013-05-17 | €0.45 | €0.15 | 3.720% |