Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ipsen S.A. | 2013-06-05 | €0.80 | €1.20 | 1.080% |
| Tour Eiffel Inh. | 2013-06-05 | €2.10 | €0.75 | 9.620% |
| Mersen S.A. Inh. | 2013-06-05 | €0.45 | €1.25 | 4.370% |
| Stallergenes Inh. | 2013-06-05 | €0.75 | - | - |
| Publicis Groupe S.A. | 2013-06-05 | €0.90 | €3.40 | 3.330% |
| National Grid plc | 2013-06-05 | €0.34 | €0.74 | 5.850% |
| Bank of Georgia Holdings plc | 2013-06-05 | €0.71 | - | - |
| Lingbao Gold Co. | 2013-06-05 | €0.009 | €0.009 | 2.590% |
| NSI N.V. | 2013-06-05 | €0.80 | €1.89 | 9.060% |
| Dassault Systèmes SE | 2013-06-05 | €0.080 | €0.23 | 0.630% |
| Uns Energy Corp. | 2013-06-05 | €0.33 | - | - |
| Grifols S.A. | 2013-06-05 | €0.10 | €0.16 | 1.640% |
| MD Medical Group Investments GDR | 2013-06-05 | €0.10 | €0.15 | 3.000% |
| China Lesso Group Holdings Ltd | 2013-06-05 | €0.012 | €0.048 | 2.980% |
| Harris Teeter Supermarkets | 2013-06-05 | €0.12 | - | - |
| wallstreet:online AG | 2013-06-05 | €0.11 | €0.038 | 0.480% |
| D'ieteren S.A. | 2013-06-05 | €0.80 | €3.75 | 1.950% |
| Clear Media Ltd | 2013-06-05 | €0.015 | €0.018 | 180.000% |
| Shangri-La Asia Ltd | 2013-06-05 | €0.010 | €0.001 | 0.120% |
| COSCO International Holdings Ltd | 2013-06-05 | €0.006 | €0.44 | 93.620% |
| Varitronix International | 2013-06-05 | €0.020 | €0.024 | 4.670% |
| Yue Yuen Industrial Holdings Ltd | 2013-06-05 | €0.025 | €0.047 | 2.850% |
| Canadian National Railway Corp. | 2013-06-05 | €0.16 | €1.65 | 1.580% |
| Computer Modelling Group | 2013-06-05 | €0.086 | €0.13 | 4.720% |
| Maple Leaf Foods Inc | 2013-06-05 | €0.030 | €0.43 | 2.960% |
| Power Corporation of Canada | 2013-06-05 | €0.22 | €1.10 | 3.800% |
| Xiamen International Port | 2013-06-05 | €0.007 | €0.003 | 1.080% |
| As Ekspress Grupp | 2013-06-05 | €0.010 | €0.060 | 6.150% |
| BayWa AG NA | 2013-06-05 | €0.65 | €0.95 | 3.830% |
| BayWa AG VNA | 2013-06-05 | €0.65 | €1.10 | 8.800% |