Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Factset Research Systems | 2013-05-29 | €0.27 | €3.70 | 0.950% |
| Insperity Inc. | 2013-05-29 | €0.066 | €2.13 | 2.510% |
| CSX Corp. | 2013-05-29 | €0.039 | €0.43 | 1.370% |
| Herman Miller Inc | 2013-05-29 | €0.097 | €0.34 | 1.330% |
| Triumph Group Inc. | 2013-05-29 | €0.031 | €0.037 | 0.310% |
| Porr AG ST | 2013-05-28 | €0.63 | €0.75 | 5.620% |
| Techtronic Industries | 2013-05-28 | €0.011 | €0.13 | 1.030% |
| Thales S.A. | 2013-05-28 | €0.63 | €2.60 | 1.770% |
| Edenred S.A. | 2013-05-28 | €0.82 | €1.10 | 2.980% |
| Dongfang Electric Corp Ltd | 2013-05-28 | €0.014 | €0.067 | 6.930% |
| Tsakos Energy Navigation Ltd. | 2013-05-28 | €0.20 | €1.60 | 7.520% |
| Airbus Group SE ADR | 2013-05-28 | €0.15 | €0.46 | 1.370% |
| Phoenix Mecano AG | 2013-05-28 | €10.43 | €9.44 | - |
| TE Connectivity Ltd. | 2013-05-28 | €0.19 | €2.58 | 3.050% |
| Bwt AG | 2013-05-27 | €0.28 | - | - |
| Frauenthal Holding AG | 2013-05-27 | €0.20 | €0.20 | 1.110% |
| Transport International Holdings Ltd | 2013-05-27 | €0.045 | €0.059 | 6.420% |
| Guangshen Railway | 2013-05-27 | €0.010 | €0.010 | 4.130% |
| Sinotruk Hong Kong | 2013-05-27 | €0.001 | €0.083 | 3.650% |
| Suez Environnement S.A. | 2013-05-27 | €0.65 | €0.65 | 3.290% |
| Aéroports de Paris S.A. | 2013-05-27 | €2.07 | €3.82 | 3.260% |
| Foraco International S.A. | 2013-05-27 | €0.041 | €0.041 | 2.750% |
| COSCO Pacific Ltd. | 2013-05-27 | €0.018 | €0.035 | 6.700% |
| Haitian International | 2013-05-24 | €0.015 | €0.085 | 3.530% |
| OHB SE | 2013-05-24 | €0.37 | €0.60 | 1.350% |
| VTG AG | 2013-05-24 | €0.37 | - | - |
| Hutchison Whampoa | 2013-05-24 | €0.15 | - | - |
| Barnes Group Inc. | 2013-05-24 | €0.077 | €0.59 | 1.640% |
| Deutsche Post AG ADR | 2013-05-24 | €0.70 | €1.87 | 4.730% |
| Bremer Lagerhaus | 2013-05-24 | €0.40 | €0.45 | 4.250% |