Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amadeus FiRe AG | 2013-05-24 | €2.95 | €5.00 | 5.380% |
| Dun & Bradstreet Corp. | 2013-05-24 | €0.31 | €0.18 | - |
| S&P Global Inc. | 2013-05-24 | €0.22 | €3.31 | 0.710% |
| BIC S.A. | 2013-05-24 | €2.56 | €2.85 | 4.580% |
| Sogeclair | 2013-05-23 | €0.40 | €1.84 | 8.250% |
| NORMA Group SE | 2013-05-23 | €0.65 | €0.45 | 3.000% |
| Ferrovial S.A. | 2013-05-23 | €0.23 | €0.29 | 0.990% |
| Eva Precision Industrial H. | 2013-05-23 | €0.001 | €0.002 | 3.640% |
| Jingwei Textile Machinery H | 2013-05-23 | €0.012 | - | - |
| John Bean Technologies Corp. | 2013-05-23 | €0.070 | €0.37 | 0.470% |
| Nordson Corp. | 2013-05-23 | €0.12 | €2.58 | 1.110% |
| Northrop Grumman Corp. | 2013-05-23 | €0.47 | €7.20 | 1.520% |
| Safe Bulkers Inc. | 2013-05-22 | €0.039 | €0.050 | 1.130% |
| Exelis Inc. | 2013-05-22 | €0.080 | - | - |
| Shenzhen Intl Holdings Ltd. | 2013-05-22 | €0.040 | €0.047 | 6.470% |
| Michael Page International | 2013-05-22 | €0.080 | €0.064 | 1.400% |
| Intertek Group | 2013-05-22 | €0.33 | €1.44 | 2.460% |
| ITT Corp. | 2013-05-22 | €0.078 | €1.14 | - |
| 3M Company | 2013-05-22 | €0.49 | €4.06 | 3.400% |
| Robert Half International | 2013-05-22 | €0.12 | €1.89 | 3.380% |
| Heartland Payment Systems | 2013-05-22 | €0.054 | - | - |
| Guangshen Railway ADR | 2013-05-22 | €0.50 | €0.38 | 7.270% |
| Freightcar America | 2013-05-22 | €0.047 | €0.076 | 1.200% |
| Equifax Inc. | 2013-05-22 | €0.17 | €1.43 | 0.520% |
| Total Bangun Persada | 2013-05-21 | €0.002 | €40.00 | 145454.550% |
| Anhui Expressway | 2013-05-21 | €0.025 | €0.085 | 8.400% |
| Thomson Reuters Corporation | 2013-05-21 | €0.28 | €1.40 | 1.160% |
| Finning International Inc. | 2013-05-21 | €0.12 | €0.52 | 2.000% |
| Compagnie Maritime Belge | 2013-05-21 | €0.080 | - | - |
| Pittler Maschinenfabrik AG | 2013-05-21 | €1.14 | - | 0.000% |