Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Clicksoftware Technologies Ltd | 2013-05-06 | €0.061 | - | - |
| Paul Hartmann AG | 2013-05-06 | €5.60 | €8.00 | 4.060% |
| Drägerwerk Genussschein Serie D | 2013-05-06 | €9.20 | €1.90 | 0.350% |
| Drägerwerk Genussschein Serie K | 2013-05-06 | €9.20 | €1.90 | 0.320% |
| Drägerwerk Genussschein Serie A | 2013-05-06 | €9.20 | €1.90 | 0.320% |
| Drägerwerk AG & Co. KGaA VZO | 2013-05-06 | €0.92 | €1.80 | 4.020% |
| Crestwood Midstream Partner.lp | 2013-05-06 | €0.30 | - | - |
| Gruppo Mutuionline S.p.A. | 2013-05-06 | €0.12 | €0.12 | 0.380% |
| PCTEL Inc. | 2013-05-06 | €0.027 | €0.21 | 3.850% |
| Micrel Inc. | 2013-05-06 | €0.032 | - | - |
| Cheesecake Factory Inc. | 2013-05-06 | €0.091 | €0.25 | 0.750% |
| Cash America International Inc. | 2013-05-06 | €0.027 | - | - |
| CVR Partners L.P. | 2013-05-06 | €4.63 | €1.74 | 191.850% |
| Hock Liang Seng Holdings | 2013-05-06 | €0.011 | €0.008 | 5.880% |
| China Xlx Fertiliser | 2013-05-06 | €0.008 | - | - |
| United Overseas Insurance | 2013-05-06 | €0.086 | €0.087 | 1.810% |
| Fresh Del Monte Produce | 2013-05-06 | €0.095 | €0.87 | 3.370% |
| B+c Speakers SpA | 2013-05-06 | €0.28 | €0.70 | 4.840% |
| Banca Popolare Di Sondrio | 2013-05-06 | €0.030 | €0.56 | 8.340% |
| Zug Estates Holding B | 2013-05-03 | €12.25 | €1.67 | - |
| GPT Group | 2013-05-03 | €0.040 | €0.15 | - |
| Barco N.V. | 2013-05-03 | €0.20 | €0.92 | 7.740% |
| Control.com.mexicana Uts | 2013-05-03 | €0.011 | - | - |
| Wee Hur Holdings Ltd | 2013-05-03 | €0.019 | €0.003 | 2.940% |
| Lsi Industries Inc. | 2013-05-03 | €0.046 | €0.18 | 1.360% |
| Regis Corp. | 2013-05-03 | €0.046 | €0.044 | 15.070% |
| Goldbach Group AG | 2013-05-03 | €0.65 | - | - |
| Kudelski S.A. | 2013-05-03 | €0.16 | €0.091 | - |
| Precise Biometrics AB | 2013-05-03 | €0.12 | €0.010 | 3.310% |
| Eagle Rock Energy Partners | 2013-05-03 | €0.17 | - | - |