Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thales S.A. | 2013-05-28 | €0.63 | €2.60 | 1.800% |
| Euler Hermes | 2013-05-28 | €4.00 | - | - |
| Edenred S.A. | 2013-05-28 | €0.82 | €1.10 | 3.160% |
| China Resources Beer Holdings Co Ltd | 2013-05-28 | €0.015 | €0.086 | 2.600% |
| Delhaize Group S.A. | 2013-05-28 | €1.40 | - | - |
| Dongfang Electric Corp Ltd | 2013-05-28 | €0.014 | €0.067 | 6.270% |
| Orica Ltd. | 2013-05-28 | €0.29 | €0.17 | 1.540% |
| PICC Property & Casualty Corp. | 2013-05-28 | €0.027 | €0.009 | 0.690% |
| China National Building Material Co. Ltd. | 2013-05-28 | €0.019 | €0.032 | 9.830% |
| TE Connectivity Ltd. | 2013-05-28 | €0.19 | €2.58 | 3.050% |
| Valiant Holding | 2013-05-28 | €2.57 | €4.76 | - |
| Temenos AG | 2013-05-28 | €0.23 | €0.80 | - |
| State Bank of India GDR | 2013-05-28 | €0.58 | €1.51 | 1.760% |
| Bumitama Agri Ltd | 2013-05-28 | €0.007 | €0.008 | 1.630% |
| Porr AG ST | 2013-05-28 | €0.63 | €0.75 | 5.530% |
| Phoenix Mecano AG | 2013-05-28 | €10.43 | €9.44 | - |
| Husky Energy Inc. | 2013-05-28 | €0.22 | €0.18 | 4.220% |
| Primo Water Corp. | 2013-05-28 | €0.045 | €0.23 | 1.080% |
| Goldlion Holdings Ltd | 2013-05-28 | €0.018 | €0.002 | 2.740% |
| Tpv Technology | 2013-05-28 | €0.007 | €0.003 | 0.700% |
| China National Materials | 2013-05-28 | €0.004 | - | - |
| Lender Processing Services | 2013-05-28 | €0.077 | - | - |
| Lagardere S.C.A. | 2013-05-28 | €9.00 | €0.65 | 2.930% |
| Techtronic Industries | 2013-05-28 | €0.011 | €0.13 | 0.900% |
| MOL plc | 2013-05-28 | €0.20 | €100.00 | 1512.860% |
| China Shanshui Cement | 2013-05-28 | €0.023 | €0.001 | 0.390% |
| Golden Eagle Retail Group Ltd | 2013-05-28 | €0.023 | €0.016 | 1.910% |
| Honghua Group Ltd | 2013-05-28 | €0.006 | €0.006 | 60.000% |
| Minth Group Ltd | 2013-05-28 | €0.038 | €0.076 | 4.590% |
| NetDragon Websoft Holdings Ltd | 2013-05-28 | €0.020 | €0.80 | 66.780% |