Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Embraer S.A. ADR | 2013-06-25 | €0.057 | €0.010 | 0.030% |
| Covanta Holding Corp. | 2013-06-25 | €0.13 | €0.27 | 1.500% |
| Einhell Germany VZO | 2013-06-24 | €0.60 | €2.90 | 1.720% |
| Deswell Industries Inc. | 2013-06-24 | €0.038 | €0.024 | 1.190% |
| Sydney Airport Stapled | 2013-06-24 | €0.077 | €0.071 | 1.310% |
| Transurban Group | 2013-06-24 | €0.11 | €0.38 | 4.710% |
| China Merchants Holdings Corp | 2013-06-21 | €0.046 | €0.11 | 7.990% |
| Wirecard AG | 2013-06-21 | €0.11 | €0.20 | 409.000% |
| Ccr Logistics Systems AG | 2013-06-21 | €0.36 | - | - |
| Merko Ehitus | 2013-06-21 | €0.30 | €1.30 | 8.050% |
| Bayerische Gewerbebau AG | 2013-06-21 | €0.68 | - | - |
| Iron Mountain | 2013-06-21 | €0.20 | €2.40 | 2.450% |
| Sixt SE VZO | 2013-06-21 | €1.02 | €3.92 | 7.660% |
| Sixt SE ST | 2013-06-21 | €1.00 | €3.90 | 6.360% |
| Strabag SE | 2013-06-21 | €0.20 | €2.20 | 5.840% |
| First Tractor Co Ltd | 2013-06-20 | €0.013 | €0.034 | 3.900% |
| Chongqing Machinery & Electric Co Ltd | 2013-06-20 | €0.004 | €0.003 | 4.710% |
| General Electric Co. | 2013-06-20 | €1.14 | €0.67 | 0.450% |
| Krones AG | 2013-06-20 | €0.75 | €2.20 | 1.870% |
| PVA TePla AG | 2013-06-20 | €0.10 | €0.10 | 0.760% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2013-06-20 | €0.025 | €0.030 | 7.000% |
| China Southern Airlines Co. | 2013-06-20 | €0.006 | €0.006 | 1.990% |
| Socam Development Ltd | 2013-06-20 | €0.048 | €0.048 | 157.380% |
| Eurokai KGaA Vz. | 2013-06-20 | €1.00 | €0.50 | 1.670% |
| Aecon Group | 2013-06-19 | €0.059 | €0.38 | 3.070% |
| Universal Technical Institute | 2013-06-19 | €0.075 | €0.018 | 0.120% |
| China Machinery Engineering Corp | 2013-06-19 | €0.021 | €0.020 | 5.490% |
| Experian plc | 2013-06-19 | €0.18 | €0.65 | 1.540% |
| Electrocomponents plc | 2013-06-19 | €0.079 | €0.16 | 1.790% |
| Intercard AG Informa. | 2013-06-19 | €0.050 | €0.060 | 1.960% |