Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2013-05-15 | €0.064 | €1.86 | 0.760% |
| Peab Ab B | 2013-05-15 | €0.19 | €0.36 | 5.290% |
| G4S plc | 2013-05-15 | €0.066 | €0.040 | 1.540% |
| Carillion plc | 2013-05-15 | €0.14 | - | - |
| Ritchie Bros Auctioneers | 2013-05-15 | €0.094 | €0.73 | 1.420% |
| Adhi Karya Persero | 2013-05-14 | €0.002 | €0.001 | 10.530% |
| SNC -Lavalin Group Inc. | 2013-05-14 | €0.18 | €0.054 | 0.150% |
| Noble Group Ltd | 2013-05-14 | €0.13 | - | - |
| Resources Connection Inc. | 2013-05-14 | €0.046 | €0.52 | 4.700% |
| Maximus Inc. | 2013-05-13 | €0.034 | €1.09 | 1.270% |
| Wai Kee Holdings Ltd | 2013-05-13 | €0.008 | €0.028 | 7.290% |
| Usg People N.V. | 2013-05-10 | €0.12 | - | - |
| CDI Corp. | 2013-05-10 | €0.099 | - | - |
| Koninklijke Boskalis Westminster NV | 2013-05-10 | €1.24 | €0.50 | 1.530% |
| Arcadis NV | 2013-05-09 | €0.52 | €0.85 | 1.290% |
| Takkt AG | 2013-05-08 | €0.32 | €0.40 | 3.750% |
| Rollins Inc. | 2013-05-08 | €0.014 | €0.54 | 1.210% |
| Hochtief AG | 2013-05-08 | €1.00 | €4.40 | 4.030% |
| Healthcare Services Group | 2013-05-08 | €0.13 | €0.81 | 7.560% |
| Yongnam Holdings Ltd | 2013-05-08 | €0.024 | €0.012 | 72.730% |
| Securitas AB B | 2013-05-08 | €0.35 | €0.16 | 1.640% |
| Bunzl plc | 2013-05-08 | €0.23 | €1.00 | 2.570% |
| Ch Karnchang -nvdr- | 2013-05-07 | €0.009 | €0.15 | 30.860% |
| Loomis AB B | 2013-05-07 | €0.53 | €0.10 | 0.360% |
| Hock Liang Seng Holdings | 2013-05-06 | €0.011 | €0.008 | 5.880% |
| Waste Connections | 2013-05-06 | €0.076 | €1.03 | - |
| Rejlers AB B | 2013-05-03 | €0.35 | €0.38 | 2.830% |
| China Everbright Internatl. | 2013-05-03 | €0.003 | €0.009 | 2.320% |
| Umicore NV | 2013-05-03 | €0.25 | €0.59 | 4.610% |
| Wee Hur Holdings Ltd | 2013-05-03 | €0.019 | €0.003 | 2.940% |