Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx plc ADR | 2013-05-02 | €0.20 | €0.49 | 1.120% |
| Relx NV ADR | 2013-05-02 | €0.22 | - | - |
| Acacia Research Corp. | 2013-05-02 | €0.096 | €0.11 | 2.380% |
| China Star Entertainment | 2013-05-02 | €0.10 | €0.015 | 16.950% |
| Relx plc | 2013-05-02 | €0.20 | €0.69 | 1.550% |
| Bouygues S.A. | 2013-04-30 | €1.60 | €1.80 | 5.610% |
| Relx NV | 2013-04-30 | €0.22 | - | - |
| Wolters Kluwer NV | 2013-04-26 | €0.69 | €0.72 | 0.460% |
| Koninklijke BAM Groep NV | 2013-04-26 | €0.10 | €0.20 | 5.210% |
| Adecco S.A. Nam. | 2013-04-26 | €1.46 | €2.94 | 5.600% |
| Eiffage S.A. Inh. | 2013-04-25 | €1.20 | €4.10 | 4.450% |
| Intrum Justitia AB | 2013-04-25 | €0.58 | €0.57 | 15.820% |
| Aggreko plc | 2013-04-24 | €0.19 | €0.16 | 1.530% |
| Balfour Beatty plc | 2013-04-24 | €0.099 | €0.12 | 2.410% |
| Xchanging plc | 2013-04-24 | €0.012 | - | - |
| RR Donnelley & Sons Corp. | 2013-04-24 | €0.60 | €0.027 | 0.280% |
| Vinci S.A. | 2013-04-23 | €1.22 | €3.45 | 3.260% |
| Tomra Systems ASA | 2013-04-23 | €0.083 | €0.17 | 1.090% |
| Allami Nyomda | 2013-04-22 | €0.14 | €0.19 | 1.880% |
| Bilfinger SE | 2013-04-19 | €3.00 | €1.80 | 3.470% |
| Heijmans NV Cva | 2013-04-19 | €0.25 | €0.89 | 3.330% |
| Prosegur Compañía de Seguridad S.A | 2013-04-18 | €0.026 | €0.066 | 3.650% |
| DKSH Holding AG NA | 2013-04-18 | €0.78 | €3.61 | - |
| Rm Plc. | 2013-04-17 | €0.030 | €0.035 | 3.550% |
| US Ecology Parent Inc. | 2013-04-17 | €0.14 | €0.16 | 0.470% |
| Capita plc | 2013-04-17 | €0.18 | €0.13 | 52.080% |
| Rentokil Initial | 2013-04-17 | €0.017 | €0.088 | 1.550% |
| Emcor Group Inc. | 2013-04-15 | €0.046 | €0.73 | 0.210% |
| Group Five Ltd | 2013-04-15 | €0.027 | - | - |
| Swisslog Holding AG | 2013-04-15 | €0.016 | - | - |