Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cineplex Inc. | 2013-04-26 | €0.084 | €0.10 | 1.660% |
| Scholastic Corp. | 2013-04-26 | €0.096 | €0.74 | 2.600% |
| Logistea AB | 2013-04-26 | €1.75 | €0.10 | 8.240% |
| Renk AG | 2013-04-25 | €2.00 | €2.20 | 1.980% |
| Axel Springer SE | 2013-04-25 | €1.70 | €2.10 | 3.890% |
| Finnvedenbulten Ab | 2013-04-25 | €0.23 | €0.21 | 3.240% |
| Télévision FSE 1 (TF1) S.A. | 2013-04-25 | €0.55 | €0.55 | 6.850% |
| Daetwyler Holding Inh. | 2013-04-25 | €2.07 | €2.84 | - |
| Johnson Controls International plc | 2013-04-24 | €0.13 | €1.48 | 2.320% |
| Williams-Sonoma Inc. | 2013-04-24 | €0.24 | €3.55 | 2.550% |
| Hennes & Mauritz AB B | 2013-04-24 | €1.12 | €0.027 | 0.190% |
| UBM plc | 2013-04-24 | €0.26 | - | - |
| Lookers plc | 2013-04-24 | €0.018 | €0.017 | 1.180% |
| Kingkey Intelligence Culture Holdings Limited | 2013-04-24 | €0.030 | €0.007 | 66.670% |
| Informa plc | 2013-04-24 | €0.15 | €0.14 | 1.380% |
| Lifestyle International Holdings Ltd. | 2013-04-24 | €0.027 | €0.035 | 5.790% |
| Somboon Advance Technology Pcl | 2013-04-24 | €0.011 | €1.60 | 583.940% |
| Keppel Land | 2013-04-23 | €0.074 | - | - |
| Volkswagen AG VZ ADR | 2013-04-23 | €0.71 | €0.89 | 8.680% |
| Hosa Intenational Ltd. | 2013-04-23 | €0.006 | - | - |
| Yoc AG | 2013-04-23 | €0.009 | - | 0.000% |
| 361 Degrees International | 2013-04-23 | €0.011 | €0.018 | 4.130% |
| Mexichem SAB de CV | 2013-04-23 | €0.007 | €0.001 | 0.060% |
| Volkswagen AG ST ADR | 2013-04-23 | €0.70 | €0.89 | 8.230% |
| Cogeco Cable Sub.vtg | 2013-04-22 | €0.19 | €1.55 | 3.730% |
| Lowes Companies Inc. | 2013-04-22 | €0.12 | €4.14 | 1.850% |
| Persimmon plc | 2013-04-22 | €0.88 | €0.76 | 3.960% |
| Valora Holding AG | 2013-04-22 | €10.28 | - | - |
| Pier 1 Imports Inc. | 2013-04-22 | €0.76 | €1.16 | 35.150% |
| Jd Group Ltd | 2013-04-22 | €0.096 | - | - |