Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wilson Bayly Holmes-Ovcon Ltd. | 2013-04-15 | €0.12 | €0.11 | 1.270% |
| Skanska AB B | 2013-04-12 | €0.72 | €0.48 | 2.640% |
| RPS Group plc | 2013-04-10 | €0.039 | €0.006 | 0.240% |
| Morningstar Inc. | 2013-04-10 | €0.096 | €1.47 | 0.500% |
| NCC AB B | 2013-04-10 | €1.20 | €0.35 | 2.520% |
| Accenture plc A | 2013-04-10 | €0.62 | €5.16 | 1.690% |
| Abengoa S.A. A | 2013-04-09 | €0.030 | €0.11 | 470.830% |
| Abengoa S.A. B | 2013-04-09 | €0.072 | - | - |
| FLSmidth & Co. A/S B | 2013-04-08 | €1.21 | €4.00 | 8.630% |
| Brady Corp. A | 2013-04-08 | €0.15 | €0.87 | 1.310% |
| Mastercard Inc. A | 2013-04-05 | €0.047 | €2.36 | 0.550% |
| Steelcase Inc. A | 2013-04-04 | €0.078 | €0.37 | 2.820% |
| Implenia AG | 2013-04-03 | €1.15 | €3.25 | - |
| Randstad Holding | 2013-04-03 | €1.25 | €2.44 | 5.430% |
| Interserve plc | 2013-04-03 | €0.17 | - | - |
| Keller Group plc | 2013-04-03 | €0.18 | €0.58 | 3.450% |
| Jost AG | 2013-04-02 | €0.10 | €0.80 | 22.220% |
| Mitsui & Co Ltd | 2013-03-27 | €0.17 | €0.52 | 2.450% |
| Obayashi Corp. | 2013-03-27 | €0.032 | €0.13 | 1.160% |
| Itochu Corp. | 2013-03-27 | €0.16 | €0.49 | 1.040% |
| Ramirent OYJ | 2013-03-27 | €0.34 | €0.23 | 2.640% |
| Comsys Holdings Corp. | 2013-03-27 | €0.081 | €0.68 | 3.590% |
| Takeei Corp. | 2013-03-27 | €0.041 | €0.24 | 1.950% |
| Republic Services | 2013-03-27 | €0.18 | €1.99 | 1.110% |
| Pico Far East Hld.subdiv. | 2013-03-27 | €0.005 | €0.007 | 3.350% |
| Moshi Moshi Hotline | 2013-03-27 | €0.23 | €0.33 | 3.780% |
| Morningstar Japan | 2013-03-27 | €0.024 | €0.13 | 3.480% |
| Marubeni Corp | 2013-03-27 | €0.097 | €0.50 | 2.880% |
| Nomura Research In. | 2013-03-27 | €0.064 | €0.33 | 1.200% |
| Sojitz Corp. | 2013-03-27 | €0.060 | €0.84 | 3.970% |