Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Televisa | 2013-05-28 | €0.022 | €0.019 | 5.130% |
| CNOOC Ltd. ADR | 2013-05-28 | €3.18 | €5.20 | 5.220% |
| Chemed Corp. | 2013-05-28 | €0.14 | €1.57 | 0.290% |
| Delhaize Group ADR | 2013-05-28 | €0.35 | - | - |
| Airbus Group SE ADR | 2013-05-28 | €0.15 | €0.46 | 1.380% |
| Goldman Sachs Group Inc. | 2013-05-28 | €0.39 | €10.29 | 2.310% |
| Great Plains Energy Inc | 2013-05-28 | €0.17 | - | - |
| Grupo Televisa Adr/5/cpo | 2013-05-28 | €0.11 | €0.098 | 4.730% |
| Harley-Davidson Inc. | 2013-05-28 | €0.16 | €0.63 | 1.830% |
| La-Z-Boy Inc. | 2013-05-28 | €0.031 | €0.36 | 0.970% |
| Six Flags Entertainment | 2013-05-28 | €0.35 | €1.43 | 4.860% |
| Expedia Inc. | 2013-05-28 | €0.10 | €0.30 | 0.230% |
| Prada SpA | 2013-05-28 | €0.090 | €1.13 | 17.380% |
| Cycos AG | 2013-05-27 | €0.39 | - | - |
| Nexity S.A. | 2013-05-27 | €2.00 | €2.50 | 20.990% |
| Hengan International Group | 2013-05-27 | €0.095 | €0.025 | 0.860% |
| Kingsoft Corp. Ltd | 2013-05-27 | €0.011 | €0.017 | 0.590% |
| Ming Fai International Hldg | 2013-05-27 | €0.002 | €0.005 | 8.570% |
| Delta Lloyd N.V. | 2013-05-27 | €0.61 | - | - |
| COSCO Pacific Ltd. | 2013-05-27 | €0.018 | €0.033 | 6.400% |
| Xiwang Special Steel | 2013-05-27 | €0.002 | €0.13 | 128000.000% |
| AAC Technologies Holdings Inc. | 2013-05-27 | €0.051 | €0.013 | 0.360% |
| Bwt AG | 2013-05-27 | €0.28 | - | - |
| Frauenthal Holding AG | 2013-05-27 | €0.20 | €0.20 | 1.110% |
| Polytec Holding AG | 2013-05-27 | €0.35 | €0.10 | 3.450% |
| AngloGold Ashanti Ltd. CUFS | 2013-05-27 | €0.008 | €0.033 | 0.840% |
| Chinese Estates Holdings Ltd | 2013-05-27 | €0.020 | €0.001 | 0.340% |
| Alibaba Pictures Group Ltd | 2013-05-27 | €0.002 | €0.002 | 4.550% |
| Transport International Holdings Ltd | 2013-05-27 | €0.045 | €0.059 | 6.350% |
| Gobimin Inc. | 2013-05-27 | €0.008 | €0.007 | 4.430% |