Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kinepolis Group S.A. | 2013-05-22 | €0.47 | €0.55 | 1.360% |
| Beijing Media Corp. | 2013-05-20 | €0.037 | €0.015 | 44.780% |
| Gtech SpA Nom. | 2013-05-20 | €0.73 | - | - |
| Ajisen China Holdings Ltd | 2013-05-20 | €0.012 | €0.018 | 16.730% |
| M6 Métropole Télévision S.A. | 2013-05-20 | €1.85 | €1.25 | 10.160% |
| GfK SE | 2013-05-20 | €0.65 | - | - |
| JCDecaux S.A. | 2013-05-17 | €0.44 | €0.58 | 3.100% |
| Royal Caribbean Cruises | 2013-05-17 | €0.093 | €0.70 | 0.470% |
| Betsson AB | 2013-05-17 | €0.37 | €0.22 | 2.100% |
| Whitbread plc | 2013-05-15 | €0.45 | €0.92 | 2.660% |
| China Travel Intl | 2013-05-15 | €0.003 | €0.001 | 1.140% |
| Klassik Radio AG NA | 2013-05-15 | €0.11 | €0.15 | 4.290% |
| Edel AG | 2013-05-15 | €0.10 | €0.30 | 7.250% |
| Speedway Motorsports | 2013-05-15 | €0.12 | €0.083 | 0.470% |
| Kindred Group plc SDR | 2013-05-15 | €0.10 | €0.19 | 1.670% |
| National Cinemedia Inc. | 2013-05-14 | €0.17 | €0.15 | 47.960% |
| Overseas Union Enterprise | 2013-05-14 | €0.019 | €0.014 | 2.010% |
| bet-at-home.com AG | 2013-05-14 | €0.30 | €2.00 | 59.350% |
| Vivendi S.A. | 2013-05-14 | €1.00 | €0.25 | 2.460% |
| Canal Plus Inh. | 2013-05-13 | €0.27 | - | - |
| Corus Entertainment Inc. | 2013-05-13 | €0.064 | €0.081 | 91.410% |
| Sing Tao News Corp Ltd | 2013-05-10 | €0.004 | €0.009 | 69.230% |
| Vivendi ADR | 2013-05-09 | €0.99 | €0.25 | 2.570% |
| CTS Eventim AG & Co. KGaA | 2013-05-09 | €0.29 | €1.06 | 1.250% |
| Great Eagle Holdings Ltd | 2013-05-08 | €0.042 | €0.10 | 8.380% |
| Future Bright Holdings Ltd | 2013-05-08 | €0.006 | €0.001 | 7.410% |
| Genting Singapore PLC | 2013-05-08 | €0.006 | €0.014 | 2.580% |
| Hongkong+shanghai Hotels | 2013-05-07 | €0.010 | €0.010 | 1.670% |
| Starbucks Corp. | 2013-05-07 | €0.080 | €2.10 | 2.460% |
| Wynn Resorts Ltd | 2013-05-07 | €0.76 | €0.23 | 0.320% |