Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| N.runs AG Inh. | 2013-06-04 | €0.43 | - | - |
| Atos SE | 2013-06-04 | €0.60 | €0.90 | 132.040% |
| Norse Energy Corp. | 2013-06-04 | €0.017 | - | - |
| China Pacific Insurance | 2013-06-04 | €0.043 | €0.14 | 5.010% |
| King Island Scheelite | 2013-06-03 | €0.005 | - | 0.000% |
| Jiayuan.com International ADR | 2013-06-03 | €0.20 | - | - |
| Chicago Rivet & Machine Co. | 2013-06-03 | €0.12 | €0.37 | 1.680% |
| Ventas Inc. | 2013-06-03 | €0.52 | €1.67 | 2.920% |
| Stanley Black & Decker Inc. | 2013-06-03 | €0.38 | €1.49 | 1.530% |
| Southwest Airlines Co. | 2013-06-03 | €0.031 | €0.16 | 0.610% |
| Qualcomm Inc. | 2013-06-03 | €0.27 | €3.02 | 1.950% |
| PDL BioPharma Inc. | 2013-06-03 | €0.12 | €0.54 | 24.230% |
| Halliburton Co. | 2013-06-03 | €0.096 | €0.31 | 1.250% |
| HSN Inc. | 2013-06-03 | €0.14 | - | - |
| Greenhill & Co.inc. | 2013-06-03 | €0.35 | €0.19 | 1.350% |
| Jiahua Stores Hldgs Ltd. | 2013-06-03 | €0.003 | €0.003 | 25.000% |
| Orange S. A. ADR | 2013-06-03 | €0.20 | €0.71 | 6.750% |
| Electro Scient. Ind. Inc. | 2013-06-03 | €0.062 | - | - |
| Shanghai Turbo Enterprises Ltd. | 2013-06-03 | €0.030 | - | - |
| Shui On Land Ltd | 2013-06-03 | €0.003 | €0.007 | 11.210% |
| Tianjin Port Development Holdings Ltd. | 2013-06-03 | €0.002 | €0.001 | 1.010% |
| Thomas Cook Group | 2013-06-03 | €0.25 | €0.007 | 17.200% |
| Compuware Corp. | 2013-06-03 | €0.096 | - | - |
| PPC Ltd. | 2013-06-03 | €0.030 | €0.017 | 8.430% |
| Brown-Forman Corp. B | 2013-06-03 | €0.078 | €0.80 | 1.870% |
| Schlumberger Ltd. | 2013-06-03 | €0.24 | €0.55 | 1.490% |
| Avery Dennison | 2013-06-03 | €0.22 | €1.60 | 0.810% |
| Telekom Austria AG | 2013-06-03 | €0.050 | €0.36 | 4.080% |
| The Navigator Company S.A. | 2013-06-03 | €0.16 | €0.49 | 13.460% |
| Nielsen Holdings | 2013-06-03 | €0.12 | €0.28 | 0.990% |