Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eva Precision Industrial H. | 2013-05-23 | €0.001 | €0.003 | 4.190% |
| Prosafe SE | 2013-05-23 | €116.00 | €0.042 | 4200.000% |
| Samson Holding Ltd | 2013-05-23 | €0.008 | €0.001 | 2.500% |
| Truly International Holdings Ltd. | 2013-05-23 | €0.005 | €0.006 | 5.780% |
| Pacific Online Ltd | 2013-05-23 | €0.019 | €0.001 | 0.420% |
| Maroc Telecom Inh. | 2013-05-23 | €0.67 | €6.39 | 84.080% |
| Johnson & Johnson | 2013-05-23 | €0.51 | €4.44 | 3.020% |
| Cheung Kong Infrastructure Holdings Ltd | 2013-05-23 | €0.13 | €2.57 | 40.410% |
| Midland Holdings Ltd | 2013-05-23 | €0.002 | €0.002 | 2.050% |
| KunLun Energy Co. | 2013-05-23 | €0.023 | €0.021 | 2.440% |
| Altagas Ltd | 2013-05-23 | €0.095 | €0.79 | 3.500% |
| Jingwei Textile Machinery H | 2013-05-23 | €0.012 | - | - |
| Tianjin Capital | 2013-05-23 | €0.007 | €0.021 | 6.630% |
| Spyglass Resources | 2013-05-23 | €0.017 | - | - |
| Société Générale S.A. ADR | 2013-05-23 | €0.091 | €0.18 | 4.110% |
| Bezant Resources plc | 2013-05-23 | €0.094 | - | - |
| C C Land Holdings Ltd | 2013-05-23 | €0.005 | €0.002 | 1.820% |
| Dunkin' Brands Group Inc. | 2013-05-23 | €0.15 | €0.36 | 0.410% |
| Travel + Leisure Co. | 2013-05-23 | €0.11 | €1.74 | 4.420% |
| Rocky Brands Inc. | 2013-05-23 | €0.078 | €0.57 | 2.000% |
| Radian Group Inc. | 2013-05-23 | €0.002 | €0.88 | 2.810% |
| Northrop Grumman Corp. | 2013-05-23 | €0.47 | €7.20 | 1.530% |
| Nordson Corp. | 2013-05-23 | €0.12 | €2.58 | 1.130% |
| KeyCorp | 2013-05-23 | €0.043 | €0.37 | 2.430% |
| Primary Health Properties plc | 2013-05-23 | €0.011 | €0.080 | 6.770% |
| Sogeclair | 2013-05-23 | €0.40 | €1.84 | 9.970% |
| Home Retail Group plc | 2013-05-22 | €0.024 | - | - |
| Intertek Group | 2013-05-22 | €0.33 | €1.51 | 2.530% |
| Carnival plc | 2013-05-22 | €0.19 | €0.46 | 3.010% |
| Michael Page International | 2013-05-22 | €0.080 | €0.064 | 1.400% |