Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| COSCO Pacific Ltd. | 2013-09-10 | €0.018 | €0.035 | 6.830% |
| Bolloré S.A. | 2013-09-10 | €0.020 | €0.020 | 0.340% |
| Jiangnan Group Ltd | 2013-09-10 | €0.001 | €0.001 | 2.350% |
| Cimic Group Ltd. | 2013-09-10 | €0.32 | €0.24 | 1.620% |
| Magellan Aerospace Corp. | 2013-09-10 | €0.022 | €0.051 | 0.830% |
| Toromont Industries Ltd. | 2013-09-10 | €0.095 | €1.24 | 1.540% |
| Beijing Capital Intl Airport | 2013-09-10 | €0.006 | €0.019 | 7.790% |
| Monadelphous Group Ltd. | 2013-09-09 | €0.52 | €0.35 | 4.910% |
| Deswell Industries Inc. | 2013-09-09 | €0.053 | €0.024 | 1.190% |
| Bangkok Expressways -fgn- | 2013-09-09 | €0.016 | - | - |
| Bangkok Expressways -nvdr- | 2013-09-09 | €0.016 | - | - |
| Analytik Jena AG | 2013-09-06 | €0.38 | - | - |
| Fedex Corp. | 2013-09-06 | €0.11 | €4.78 | 1.860% |
| Box Ships Inc. | 2013-09-06 | €4.55 | - | - |
| MTR Corp. Ltd. | 2013-09-06 | €0.024 | €0.062 | 1.980% |
| COSCO International Holdings Ltd | 2013-09-06 | €0.002 | €0.44 | 96.070% |
| RCR Tomlinson Ltd. | 2013-09-06 | €0.040 | - | - |
| Canadian National Railway Corp. | 2013-09-05 | €0.16 | €1.65 | 1.560% |
| Tsakos Energy Navigation Ltd. | 2013-09-05 | €0.19 | €1.60 | 7.520% |
| Toll Holdings | 2013-09-05 | €0.099 | - | - |
| QIWI plc ADR | 2013-09-05 | €0.24 | €0.82 | 17.420% |
| Kansas City Southern | 2013-09-05 | €0.16 | €1.83 | 0.710% |
| Cathay Pacific Airways Ltd | 2013-09-04 | €0.006 | €0.023 | 2.510% |
| Precision Castparts Corp. | 2013-09-04 | €0.023 | - | - |
| Stanley Black & Decker Inc. | 2013-09-04 | €0.38 | €1.49 | 1.680% |
| Waste Management Inc. | 2013-09-04 | €0.28 | €2.68 | 1.430% |
| Aggreko plc | 2013-09-04 | €0.11 | €0.16 | 1.530% |
| Mueller Industries Inc. | 2013-09-04 | €0.048 | €0.78 | 1.270% |
| New Oriental Education & Technology Group ADR | 2013-09-04 | €0.27 | €0.038 | 0.070% |
| Exponent Inc. | 2013-09-04 | €0.028 | €1.00 | 1.060% |