Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Essex Bio-Technology Ltd | 2013-05-09 | €0.001 | €0.003 | 0.500% |
| Baltic Trading | 2013-05-09 | €0.008 | - | - |
| Astec Industries Inc. | 2013-05-09 | €0.076 | €0.48 | 1.750% |
| Comfort Systems USA | 2013-05-09 | €0.038 | €1.01 | 0.350% |
| Gold Resources Corp. | 2013-05-09 | €0.023 | €0.038 | 12.650% |
| Koppers Holdings | 2013-05-09 | €0.19 | €0.063 | 0.190% |
| Nutrisystem Inc. | 2013-05-09 | €0.13 | - | - |
| Och-Ziff Capital Management Group LLC | 2013-05-09 | €2.13 | €0.23 | 1.130% |
| Takkt AG | 2013-05-08 | €0.32 | €0.40 | 4.090% |
| Addnode Group AB | 2013-05-08 | €0.066 | €0.085 | 0.980% |
| Twin Disc Inc. | 2013-05-08 | €0.069 | €0.036 | 0.340% |
| Randgold Resources Ltd. ADR | 2013-05-08 | €0.38 | €0.34 | - |
| RPC Inc. | 2013-05-08 | €0.076 | €0.037 | 0.690% |
| Pitney-Bowes Inc. | 2013-05-08 | €0.14 | €0.18 | 3.140% |
| Mueller Water Products Inc. | 2013-05-08 | €0.013 | €0.24 | 1.350% |
| Mcg Capital Corp. | 2013-05-08 | €0.095 | - | - |
| Lippo Malls Indonesia Retail Trust | 2013-05-08 | €0.004 | €0.003 | 31.400% |
| Hafslund ASA B | 2013-05-08 | €0.33 | - | - |
| Eltek ASA | 2013-05-08 | €0.066 | - | - |
| TEO LT AB | 2013-05-08 | €0.058 | €0.090 | 5.880% |
| Laird plc | 2013-05-08 | €0.078 | - | - |
| Hochschild Mining plc | 2013-05-08 | €0.023 | €0.023 | 1.170% |
| Eastern Water Resources | 2013-05-08 | €0.006 | €0.050 | 63.690% |
| Psi AG | 2013-05-08 | €0.30 | €0.40 | 1.860% |
| Saint-Gobain Oberland AG | 2013-05-08 | €22.50 | €17.06 | 2.710% |
| Hamborner REIT AG | 2013-05-08 | €0.40 | €0.48 | 7.350% |
| Softing AG | 2013-05-08 | €0.27 | €0.13 | 3.110% |
| Schoeller-Bleckmann Oilfield Equipment AG | 2013-05-08 | €1.50 | €2.00 | 6.600% |
| RHI AG | 2013-05-08 | €0.75 | - | - |
| Alon USA Partners Uts | 2013-05-08 | €1.13 | - | - |