Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rollins Inc. | 2013-05-08 | €0.014 | €0.56 | 1.240% |
| Ch Karnchang -nvdr- | 2013-05-07 | €0.009 | €0.15 | 29.410% |
| Loomis AB B | 2013-05-07 | €0.53 | €0.10 | 0.350% |
| Hock Liang Seng Holdings | 2013-05-06 | €0.011 | €0.008 | 5.880% |
| Waste Connections | 2013-05-06 | €0.076 | €1.05 | - |
| Rejlers AB B | 2013-05-03 | €0.35 | €0.38 | 2.870% |
| Wee Hur Holdings Ltd | 2013-05-03 | €0.019 | €0.003 | 2.940% |
| Umicore NV | 2013-05-03 | €0.25 | €0.25 | 2.460% |
| China Everbright Internatl. | 2013-05-03 | €0.003 | €0.009 | 2.230% |
| Relx plc ADR | 2013-05-02 | €0.20 | €0.21 | 0.520% |
| Relx plc | 2013-05-02 | €0.20 | €0.70 | 1.690% |
| China Star Entertainment | 2013-05-02 | €0.10 | €0.015 | 16.950% |
| Relx NV ADR | 2013-05-02 | €0.22 | - | - |
| Acacia Research Corp. | 2013-05-02 | €0.096 | €0.11 | 2.750% |
| Bouygues S.A. | 2013-04-30 | €1.60 | €1.80 | 5.640% |
| Relx NV | 2013-04-30 | €0.22 | - | - |
| Wolters Kluwer NV | 2013-04-26 | €0.69 | €0.83 | 0.550% |
| Adecco S.A. Nam. | 2013-04-26 | €1.46 | €2.94 | 5.600% |
| Koninklijke BAM Groep NV | 2013-04-26 | €0.10 | €0.20 | 5.640% |
| Intrum Justitia AB | 2013-04-25 | €0.58 | €0.57 | 13.770% |
| Eiffage S.A. Inh. | 2013-04-25 | €1.20 | €4.10 | 4.290% |
| Xchanging plc | 2013-04-24 | €0.012 | - | - |
| RR Donnelley & Sons Corp. | 2013-04-24 | €0.60 | €0.027 | 0.280% |
| Balfour Beatty plc | 2013-04-24 | €0.099 | €0.12 | 2.440% |
| Aggreko plc | 2013-04-24 | €0.19 | €0.16 | 1.530% |
| Vinci S.A. | 2013-04-23 | €1.22 | €3.45 | 3.180% |
| Tomra Systems ASA | 2013-04-23 | €0.083 | €0.17 | 1.290% |
| Allami Nyomda | 2013-04-22 | €0.14 | €0.19 | 1.890% |
| Bilfinger SE | 2013-04-19 | €3.00 | €1.80 | 4.000% |
| Heijmans NV Cva | 2013-04-19 | €0.25 | €0.89 | 3.840% |