Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baoye Grp | 2013-06-19 | €0.026 | €0.013 | 2.720% |
| AviChina Industry Technology Co | 2013-06-19 | €0.003 | €0.011 | 2.930% |
| China Southern Airlines Co Ltd ADR | 2013-06-18 | €0.31 | €0.31 | 1.020% |
| Shanghai Prime Mach. | 2013-06-18 | €0.003 | €0.005 | 3.180% |
| Heartland Express Inc. | 2013-06-18 | €0.015 | €0.075 | 0.670% |
| Lewag Holding AG | 2013-06-18 | €0.30 | €0.20 | 1.610% |
| Edding AG VZO | 2013-06-18 | €1.75 | €0.51 | 1.330% |
| Heurtey Petrochem | 2013-06-17 | €0.55 | - | - |
| SYZYGY AG | 2013-06-17 | €0.25 | €0.22 | 7.860% |
| Ecolab Inc. | 2013-06-14 | €0.17 | €2.07 | 0.930% |
| ISDN Holdings Ltd. | 2013-06-14 | €0.003 | €0.002 | 1.070% |
| Navios Maritime Holdings | 2013-06-14 | €0.45 | €0.53 | 25.480% |
| Hamburger Hafen und Logistik AG | 2013-06-14 | €0.65 | €0.080 | 0.480% |
| Jinpan International | 2013-06-14 | €0.023 | - | - |
| Koenig & Bauer AG ST | 2013-06-14 | €0.40 | €1.00 | 10.570% |
| Reunert Ltd | 2013-06-14 | €0.071 | €0.17 | 4.400% |
| Douglas Dynamics Inc. | 2013-06-14 | €0.16 | €1.09 | 4.400% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2013-06-13 | €0.044 | €0.11 | 3.580% |
| American Railcar Industries Inc. | 2013-06-13 | €0.19 | - | - |
| Teixeira Duarte S.A. | 2013-06-13 | €0.015 | €0.002 | 2.390% |
| SHF Communication Technologies AG | 2013-06-13 | €0.35 | - | - |
| Broadridge Financial Sol. | 2013-06-13 | €0.14 | €2.96 | 1.540% |
| Fedex Corp. | 2013-06-13 | €0.11 | €4.78 | 1.810% |
| Western Union Co. | 2013-06-12 | €0.095 | €0.87 | 7.890% |
| Ceco Environmental Corp | 2013-06-12 | €0.038 | €0.063 | 0.270% |
| Chicago Bridge & Iron Corp. N.V. | 2013-06-12 | €0.038 | - | - |
| Corporate Executive Board | 2013-06-12 | €0.17 | - | - |
| EnerSys | 2013-06-12 | €0.095 | €0.83 | 0.930% |
| KBR Inc. | 2013-06-12 | €0.061 | €0.53 | 0.870% |
| Canadian Aviation Electronics | 2013-06-12 | €0.037 | €0.071 | 0.440% |