Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AviChina Industry Technology Co | 2013-06-19 | €0.003 | €0.011 | 2.990% |
| Baoye Grp | 2013-06-19 | €0.026 | €0.013 | 2.720% |
| China Minsheng Banking Corp. | 2013-06-19 | €0.013 | €0.030 | 8.840% |
| Allgeier SE | 2013-06-19 | €0.50 | €0.50 | 3.130% |
| Cancom SE | 2013-06-19 | €0.18 | €1.00 | 3.530% |
| Encavis AG | 2013-06-19 | €0.080 | €0.30 | 1.730% |
| Sanacorp Pharmaholding VZO | 2013-06-19 | €0.99 | - | - |
| Intercard AG Informa. | 2013-06-19 | €0.050 | €0.060 | 1.960% |
| Steico SE | 2013-06-19 | €0.12 | €0.40 | 1.590% |
| Sopra Group | 2013-06-19 | €1.70 | €4.65 | 2.400% |
| CFAO S.A. | 2013-06-19 | €0.90 | - | - |
| Electrocomponents plc | 2013-06-19 | €0.079 | €0.16 | 1.670% |
| AVEVA Group plc | 2013-06-19 | €0.25 | €0.54 | 1.490% |
| Experian plc | 2013-06-19 | €0.18 | €0.65 | 1.400% |
| Severn Trent plc | 2013-06-19 | €0.54 | €1.73 | 5.420% |
| 3i Group plc | 2013-06-19 | €0.064 | €0.89 | 2.200% |
| United Utilities Group | 2013-06-19 | €0.27 | €0.63 | 4.990% |
| Far East Horizon Ltd | 2013-06-19 | €0.022 | €0.029 | 5.610% |
| Atrium European Real Estate Ltd. | 2013-06-19 | €0.050 | €0.14 | 4.470% |
| Cimpor SGPS Nam. | 2013-06-19 | €0.016 | - | - |
| Bechtle AG | 2013-06-19 | €0.17 | €0.70 | 1.780% |
| Fifth Third Bancorp | 2013-06-19 | €1.63 | €1.30 | 3.390% |
| China Machinery Engineering Corp | 2013-06-19 | €0.021 | €0.020 | 5.490% |
| World Fuel Services Corp. | 2013-06-19 | €0.028 | €0.58 | 2.130% |
| Universal Technical Institute | 2013-06-19 | €0.075 | €0.018 | 0.120% |
| Land Securities Group plc | 2013-06-19 | €0.096 | €0.25 | 3.190% |
| Link REIT | 2013-06-19 | €0.073 | €0.18 | 3.960% |
| Advance Auto Parts Inc. | 2013-06-19 | €0.045 | €0.93 | 2.580% |
| Chubb Corp. | 2013-06-19 | €0.33 | €3.24 | - |
| Cohu Inc. | 2013-06-19 | €0.045 | €0.056 | 0.240% |