Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Da Ming International Regs | 2013-06-03 | €0.001 | €0.014 | 25.230% |
| Astaldi SpA | 2013-06-03 | €0.17 | €0.20 | 46.240% |
| Boer Power Holdings | 2013-06-03 | €0.012 | €0.018 | 360.000% |
| Austria Microsystems AG | 2013-06-03 | €0.29 | €5.10 | 426.440% |
| Hera SpA | 2013-06-03 | €0.090 | €0.13 | 3.500% |
| Rosenbauer International AG | 2013-06-03 | €1.20 | €0.80 | 2.210% |
| China Aerospace | 2013-06-03 | €0.001 | €0.002 | 7.670% |
| Groupe Eurotunnel S.A. | 2013-06-03 | €0.12 | €0.55 | 3.360% |
| Bureau Veritas S.A. | 2013-06-03 | €0.46 | €0.83 | 2.720% |
| Bourbon Corp. | 2013-06-03 | €0.75 | €0.25 | 6.730% |
| Cap Gemini S.A. | 2013-06-03 | €1.00 | €3.40 | 1.740% |
| Safran S.A. | 2013-06-03 | €0.65 | €2.20 | 1.020% |
| Forrester Research Inc. | 2013-06-03 | €0.12 | €0.20 | 1.310% |
| Obrascon Huarte Lain S.A. | 2013-06-03 | €0.65 | €0.35 | 131.800% |
| Fraport Frankfurt Airport Services Worldwide AG | 2013-06-03 | €1.25 | €1.00 | 1.980% |
| EQS Group AG | 2013-06-03 | €0.75 | €0.75 | 1.900% |
| CENIT AG | 2013-06-03 | €0.55 | €0.040 | 0.340% |
| CRRC Corp. Ltd. | 2013-06-03 | €0.011 | €0.028 | 5.060% |
| Enerplus Corp. | 2013-06-03 | €0.067 | €0.29 | 1.540% |
| Portico International Holdings Ltd | 2013-06-03 | €0.017 | - | - |
| Glorious Sun Enterprises Ltd | 2013-06-03 | €0.008 | €0.010 | 9.450% |
| Aristocrat Leisure | 2013-06-03 | €0.052 | €0.22 | 0.610% |
| Everest Reinsurance | 2013-06-03 | €0.37 | €7.50 | 2.160% |
| Chow Sang Sang Ltd | 2013-06-03 | €0.045 | €0.064 | 8.870% |
| Itau Unibanco Holdings S.A. ADR | 2013-06-03 | €0.003 | €0.053 | 0.870% |
| Sichuan Expressway H | 2013-06-03 | €0.010 | €0.034 | 9.410% |
| Tiangong International Co Ltd | 2013-06-03 | €0.006 | €0.003 | 1.390% |
| Life Healthcare Group Holdings Ltd. | 2013-06-03 | €0.042 | €0.023 | 2.690% |
| Raubex Group Ltd | 2013-06-03 | €0.027 | €0.046 | 1.630% |
| Real Nutriceutical Group | 2013-06-03 | €0.003 | - | - |