Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Getinge AB B | 2013-03-22 | €0.50 | €0.38 | 2.000% |
| Oi S.A. ADR | 2013-03-22 | €10.00 | €0.001 | 0.220% |
| Oi S.A. Pfd ADR 1 | 2013-03-22 | €2.00 | - | - |
| Flight Centre Ltd. | 2013-03-22 | €0.37 | €0.060 | 0.460% |
| Brookfield Corp. | 2013-03-22 | €0.49 | €0.62 | 1.450% |
| RMB Holdings Ltd | 2013-03-22 | €0.055 | €0.002 | 16.520% |
| Mtn Group Ltd. | 2013-03-22 | €0.42 | €0.16 | 3.660% |
| Firstrand Ltd | 2013-03-22 | €0.046 | €0.097 | 2.220% |
| Imperial Logistics Ltd. | 2013-03-22 | €0.32 | €0.047 | 1.230% |
| The Bidvest Group Ltd. | 2013-03-22 | €0.27 | €0.23 | 1.600% |
| Liberty Holdings Ltd. | 2013-03-22 | €0.39 | €0.22 | 3.720% |
| Micronas Semiconductor | 2013-03-22 | €0.041 | - | - |
| Iq Power AG Nam. | 2013-03-22 | €0.005 | - | - |
| Cache Logistics Trust | 2013-03-22 | €0.013 | €0.029 | 5.250% |
| Mount Gibson Iron | 2013-03-22 | €0.016 | €0.024 | 14.290% |
| Myer Holdings Ltd | 2013-03-22 | €0.080 | €0.018 | 3.650% |
| BW Offshore Ltd. | 2013-03-22 | €0.75 | €0.063 | 2.700% |
| Carlsberg A/S A | 2013-03-22 | €0.81 | €27.00 | 18.950% |
| Carlsberg A/S B | 2013-03-22 | €0.81 | €3.90 | 3.700% |
| GN Store Nord A/S | 2013-03-22 | €0.066 | €0.21 | 0.950% |
| DSV A/S | 2013-03-22 | €0.17 | €7.00 | 4.280% |
| NKT Holding A/S | 2013-03-22 | €1.07 | €0.54 | 0.630% |
| Stockmann Ab B | 2013-03-22 | €0.60 | €0.40 | 14.160% |
| Rautaruukki Oy | 2013-03-22 | €0.20 | - | - |
| Konecranes Oyj | 2013-03-22 | €1.05 | €1.46 | 2.360% |
| Sligro Food Group | 2013-03-22 | €1.05 | €0.30 | 2.350% |
| Skandinaviska Enskilda Banken AB C | 2013-03-22 | €0.33 | €0.26 | 1.850% |
| Skandinaviska Enskilda Banken AB A | 2013-03-22 | €0.33 | €0.26 | 1.950% |
| Castellum AB | 2013-03-22 | €0.47 | €0.29 | 2.420% |
| Fabege AB | 2013-03-22 | €0.18 | €0.040 | 0.510% |