Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alstom S.A. | 2013-07-04 | €0.84 | €0.28 | 1.600% |
| Beijing Capital Intl Airport | 2013-07-04 | €0.009 | €0.019 | 7.790% |
| Hyve Group plc | 2013-07-03 | €0.27 | €0.19 | 13.550% |
| China Communications Construction Co. Ltd. | 2013-07-03 | €0.023 | €0.041 | 8.810% |
| China International Marine Containers Group Co Ltd | 2013-07-03 | €0.024 | €0.003 | 0.530% |
| De La Rue plc | 2013-07-03 | €0.33 | €0.17 | 16.380% |
| Clarcor Inc. | 2013-07-03 | €0.10 | - | - |
| Heico Corp. | 2013-07-03 | €0.022 | €0.19 | 0.090% |
| Babcock International Group | 2013-07-03 | €0.23 | €0.039 | 0.650% |
| Encore Wire Corp. | 2013-07-02 | €0.015 | €0.074 | 0.030% |
| General Dynamics Corp. | 2013-07-02 | €0.43 | €5.10 | 1.900% |
| Hiolle Industries | 2013-07-02 | €0.10 | - | - |
| Lem Holding S.A. | 2013-07-02 | €24.31 | €7.39 | - |
| Burckhardt Compression Holding AG | 2013-07-02 | €7.29 | €5.64 | - |
| Manitou BF S.A. | 2013-07-02 | €0.45 | €1.35 | 7.710% |
| Videlio S.A. | 2013-07-02 | €0.040 | €0.060 | 2.400% |
| Assystem S.A. | 2013-07-02 | €0.45 | €4.50 | 9.200% |
| Singapore Post | 2013-07-02 | €0.015 | €0.008 | 2.740% |
| Leon Grosse | 2013-07-02 | €37.50 | - | - |
| Datron AG | 2013-07-01 | €0.10 | €0.20 | 2.470% |
| Strabag AG | 2013-07-01 | €1.04 | - | - |
| Esco Technologies | 2013-07-01 | €0.061 | €0.30 | 0.290% |
| Gl Events | 2013-07-01 | €0.60 | €0.70 | 4.270% |
| Yit Corporation OYJ | 2013-07-01 | €3.00 | €0.18 | 7.090% |
| Maire Tecnimont SpA | 2013-07-01 | €2.40 | €0.20 | 2.680% |
| Raytheon Co. | 2013-07-01 | €0.42 | €0.84 | 0.760% |
| Flowserve Corp. | 2013-06-28 | €0.11 | €0.76 | 1.810% |
| Bauer AG | 2013-06-28 | €0.30 | €0.10 | 1.620% |
| Shanghai Electric Group Corp. Ltd. | 2013-06-28 | €0.008 | €0.001 | 0.710% |
| Republic Services | 2013-06-27 | €0.18 | €1.99 | 1.070% |