Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sun Life Financial Inc. | 2013-05-27 | €0.27 | €1.56 | 3.000% |
| Guangshen Railway | 2013-05-27 | €0.010 | €0.010 | 4.160% |
| Elexis AG | 2013-05-27 | €0.15 | - | - |
| Elmos Semiconductor AG | 2013-05-27 | €0.25 | €0.85 | 1.250% |
| Gag Immobilien AG VZ | 2013-05-27 | €1.00 | - | - |
| Aéroports de Paris S.A. | 2013-05-27 | €2.07 | €3.82 | 3.370% |
| Canelson Drilling Inc. | 2013-05-27 | €0.045 | - | - |
| Sonae S.A. | 2013-05-27 | €0.033 | €0.056 | 6.240% |
| Austevoll Seafood | 2013-05-27 | €0.16 | €0.39 | 4.880% |
| Gemalto | 2013-05-27 | €0.34 | - | - |
| Tao Heung Holdings Ltd | 2013-05-27 | €0.007 | €0.004 | 7.950% |
| Ahlstrom Oyi | 2013-05-27 | €3.02 | - | - |
| Suez Environnement S.A. | 2013-05-27 | €0.65 | €0.65 | 3.290% |
| Geely Automobile Holdings | 2013-05-27 | €0.004 | €0.026 | 2.020% |
| Sinomedia Holding | 2013-05-27 | €0.027 | €0.008 | 12.000% |
| Coolpad Group Ltd. | 2013-05-27 | €0.002 | €0.001 | 3.700% |
| Asia Cement China Holdings Corp. | 2013-05-27 | €0.012 | €0.006 | 2.240% |
| Ternienergia SpA | 2013-05-27 | €0.055 | €0.060 | 27.840% |
| Gas Plus SpA | 2013-05-27 | €0.22 | €0.050 | 2.080% |
| Reply SpA | 2013-05-27 | €0.14 | €1.00 | 0.750% |
| Sinotruk Hong Kong | 2013-05-27 | €0.001 | €0.083 | 3.310% |
| CSPC Pharmaceutical Group Ltd | 2013-05-27 | €0.005 | €0.033 | 5.250% |
| Foraco International S.A. | 2013-05-27 | €0.041 | €0.041 | 2.830% |
| AngloGold Ashanti Ltd. | 2013-05-27 | €0.040 | €0.017 | 0.100% |
| Compagnie Financiere Tradition S.A. | 2013-05-27 | €1.42 | €4.71 | - |
| Barnes Group Inc. | 2013-05-24 | €0.077 | €0.59 | 1.660% |
| Hutchison Whampoa | 2013-05-24 | €0.15 | - | - |
| Unit 4 | 2013-05-24 | €0.45 | - | - |
| Lanxess AG | 2013-05-24 | €1.00 | €0.10 | 0.360% |
| Compagnie Générale des Etablissements Michelin SCA | 2013-05-24 | €0.60 | €1.35 | 3.640% |