Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alba SE | 2013-05-29 | €3.25 | €0.60 | 7.360% |
| Edenred S.A. | 2013-05-28 | €0.82 | €1.10 | 2.850% |
| Porr AG ST | 2013-05-28 | €0.63 | €0.75 | 5.330% |
| Foraco International S.A. | 2013-05-27 | €0.041 | €0.041 | 2.290% |
| Suez Environnement S.A. | 2013-05-27 | €0.65 | €0.65 | 3.290% |
| BIC S.A. | 2013-05-24 | €2.56 | €2.85 | 4.910% |
| S&P Global Inc. | 2013-05-24 | €0.22 | €3.33 | 0.740% |
| Amadeus FiRe AG | 2013-05-24 | €2.95 | €5.00 | 5.270% |
| Dun & Bradstreet Corp. | 2013-05-24 | €0.31 | €0.18 | - |
| Ferrovial S.A. | 2013-05-23 | €0.23 | €0.29 | 0.990% |
| Heartland Payment Systems | 2013-05-22 | €0.054 | - | - |
| Robert Half International | 2013-05-22 | €0.12 | €1.86 | 3.160% |
| Michael Page International | 2013-05-22 | €0.080 | €0.13 | 2.680% |
| Intertek Group | 2013-05-22 | €0.33 | €1.44 | 2.420% |
| Equifax Inc. | 2013-05-22 | €0.17 | €1.44 | 0.550% |
| Finning International Inc. | 2013-05-21 | €0.12 | €0.51 | 1.950% |
| Mota-Engil SGPS S.A. | 2013-05-21 | €0.100 | €0.10 | 2.760% |
| Thomson Reuters Corporation | 2013-05-21 | €0.28 | €1.40 | 1.160% |
| Total Bangun Persada | 2013-05-21 | €0.002 | €40.00 | 145454.550% |
| China Aluminum International Engineering Corp. Ltd. | 2013-05-20 | €0.031 | €0.004 | 2.190% |
| Webuild SpA | 2013-05-20 | €1.49 | €0.071 | 2.920% |
| Going Public Media AG | 2013-05-17 | €0.25 | €0.020 | 1.230% |
| Moodys Corp. | 2013-05-16 | €0.15 | €2.98 | 0.710% |
| Geo Group REIT Inc. | 2013-05-16 | €0.26 | €1.36 | 10.110% |
| Kelly Services Inc. A | 2013-05-16 | €0.039 | €0.069 | 0.330% |
| Li & Fung Ltd. | 2013-05-16 | €0.016 | €0.001 | 0.640% |
| Deluxe Corp. | 2013-05-16 | €0.19 | €1.10 | 4.980% |
| Management Consulting Gr. | 2013-05-15 | €0.007 | €0.003 | 150.000% |
| Brink's Co. | 2013-05-15 | €0.077 | €0.86 | 0.850% |
| Global Payments | 2013-05-15 | €0.008 | €0.93 | 0.980% |