Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SNP Schneider-Neureither & Partner AG | 2013-05-17 | €0.24 | €0.39 | 0.670% |
| Mühlbauer Holding AG | 2013-05-17 | €1.00 | €1.00 | 2.070% |
| Mensch und Maschine Software SE | 2013-05-17 | €0.20 | €1.65 | 2.960% |
| Betsson AB | 2013-05-17 | €0.37 | €0.22 | 2.100% |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-05-17 | €0.39 | €0.16 | 6.480% |
| Deluxe Corp. | 2013-05-16 | €0.19 | €1.10 | 6.430% |
| American Science Engineering | 2013-05-16 | €0.39 | - | - |
| Byggmax Group | 2013-05-16 | €0.23 | €0.043 | 1.220% |
| Plantronics Inc. | 2013-05-16 | €0.077 | €0.14 | 0.350% |
| Semgroup Corp. A | 2013-05-16 | €0.15 | €0.43 | 3.180% |
| Roundys Inc. | 2013-05-16 | €0.093 | - | - |
| Terra Nitrogen | 2013-05-16 | €3.61 | - | - |
| Tenfu Cayman Holdings Co Ltd | 2013-05-16 | €0.014 | €0.017 | 3.060% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2013-05-16 | €0.51 | €2.39 | 4.020% |
| Drive Shack | 2013-05-16 | €31.57 | €0.11 | 107.620% |
| Asseco Poland S.A. | 2013-05-16 | €0.58 | €3.66 | 17.890% |
| Tronox Ltd. A | 2013-05-16 | €0.19 | €0.12 | 1.110% |
| Paragon AG | 2013-05-16 | €0.35 | €0.25 | 11.260% |
| GFT Technologies AG | 2013-05-16 | €0.15 | €0.50 | 2.370% |
| KSB AG ST | 2013-05-16 | €12.00 | €26.00 | 4.090% |
| KSB AG VZO | 2013-05-16 | €12.26 | €26.26 | 4.590% |
| Washtec AG | 2013-05-16 | €0.58 | €2.20 | 6.040% |
| Wuerttemberg. Lebensv. NA | 2013-05-16 | €0.11 | - | - |
| Ju Teng International Holdings | 2013-05-16 | €0.012 | €0.006 | 5.990% |
| Teekay Tankers Ltd. | 2013-05-16 | €0.18 | €0.25 | 0.520% |
| Ekornes ASA | 2013-05-16 | €0.73 | - | - |
| Home Invest Belgium SA | 2013-05-16 | €0.65 | €1.27 | 6.750% |
| Kelly Services Inc. A | 2013-05-16 | €0.039 | €0.067 | 0.380% |
| Niska Gas Storage Part.llc | 2013-05-16 | €0.27 | - | - |
| Circor Intl Inc. | 2013-05-15 | €0.029 | €0.032 | 0.060% |