Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arcadis NV | 2013-05-09 | €0.52 | €0.85 | 1.310% |
| Grupo Aeroportuario Sur. B | 2013-05-09 | €0.25 | €0.029 | 0.120% |
| Grupo Carso Nom. | 2013-05-09 | €0.022 | €0.002 | 0.040% |
| Comfort Systems USA | 2013-05-09 | €0.038 | €1.01 | 0.360% |
| United Parcel Service Inc. | 2013-05-09 | €0.47 | €6.01 | 5.170% |
| Rockwell Collins | 2013-05-09 | €0.23 | - | - |
| Rockwell Automation | 2013-05-09 | €0.40 | €4.63 | 2.000% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2013-05-09 | €2.52 | €4.70 | 1.970% |
| W.W. Grainger Inc. | 2013-05-09 | €0.71 | €7.24 | 0.830% |
| Hochtief AG | 2013-05-08 | €1.00 | €4.40 | 4.040% |
| Richardson Electronics | 2013-05-08 | €0.046 | €0.22 | 2.120% |
| J.B. Hunt Transport Services Inc. | 2013-05-08 | €0.12 | €1.59 | 1.020% |
| Healthcare Services Group | 2013-05-08 | €0.13 | €0.81 | 8.290% |
| Boeing Co. | 2013-05-08 | €0.37 | €1.88 | 1.280% |
| Yangzijiang Shipbuilding | 2013-05-08 | €0.031 | €0.008 | 0.480% |
| Yongnam Holdings Ltd | 2013-05-08 | €0.024 | €0.012 | 72.730% |
| Takkt AG | 2013-05-08 | €0.32 | €0.40 | 4.010% |
| Bunzl plc | 2013-05-08 | €0.23 | €1.00 | 2.310% |
| Kingboard Laminates Holdings | 2013-05-08 | €0.012 | €0.019 | 2.700% |
| Eltek ASA | 2013-05-08 | €0.066 | - | - |
| Securitas AB B | 2013-05-08 | €0.35 | €0.16 | 1.550% |
| Mueller Water Products Inc. | 2013-05-08 | €0.013 | €0.24 | 1.300% |
| Twin Disc Inc. | 2013-05-08 | €0.069 | €0.036 | 0.320% |
| Rollins Inc. | 2013-05-08 | €0.014 | €0.56 | 1.210% |
| Parker-Hannifin | 2013-05-08 | €0.34 | €5.74 | 1.100% |
| Indutrade AB | 2013-05-07 | €0.092 | €0.25 | 0.870% |
| Loomis AB B | 2013-05-07 | €0.53 | €0.10 | 0.350% |
| Duroc Ab Bsk 1 | 2013-05-07 | €0.047 | €0.021 | 1.210% |
| Embraer S.A. ADR | 2013-05-07 | €0.063 | €0.010 | 0.030% |
| Ch Karnchang -nvdr- | 2013-05-07 | €0.009 | €0.15 | 31.120% |