Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schneider Electric SE | 2013-05-02 | €1.87 | €3.50 | 1.560% |
| Orient Overseas International Ltd. | 2013-05-02 | €0.055 | €0.053 | 0.420% |
| SGL Carbon SE | 2013-05-02 | €0.20 | €0.20 | 3.690% |
| Relx NV ADR | 2013-05-02 | €0.22 | - | - |
| Atlas Copco AB A | 2013-04-30 | €0.16 | €0.23 | 1.460% |
| Bouygues S.A. | 2013-04-30 | €1.60 | €1.80 | 5.630% |
| Bangkok Expressways -fgn- | 2013-04-30 | €0.023 | - | - |
| AAR Corp. | 2013-04-30 | €0.058 | €0.14 | 0.230% |
| Bangkok Expressways -nvdr- | 2013-04-30 | €0.023 | - | - |
| Fastenal Co. | 2013-04-30 | €0.077 | €1.44 | 2.430% |
| Atlas Copco AB B | 2013-04-30 | €0.16 | €0.22 | 1.570% |
| Relx NV | 2013-04-30 | €0.22 | - | - |
| ABB Ltd. ADR | 2013-04-30 | €0.55 | €0.92 | 1.790% |
| SKF AB A | 2013-04-29 | €0.64 | €0.65 | 4.060% |
| SKF AB B | 2013-04-29 | €0.64 | €0.65 | 4.070% |
| ABB Ltd. NA | 2013-04-29 | €0.55 | €1.04 | 5.940% |
| Kardex AG | 2013-04-29 | €0.97 | €4.27 | - |
| Aalberts Industries NV | 2013-04-29 | €0.35 | €1.13 | 3.250% |
| Dürr AG | 2013-04-29 | €0.56 | €0.70 | 3.660% |
| Inficon Holding AG | 2013-04-26 | €13.00 | €7.04 | - |
| Adecco S.A. Nam. | 2013-04-26 | €1.46 | €2.94 | 5.600% |
| U-Blox Holding AG | 2013-04-26 | €0.81 | €5.29 | 7.110% |
| Wilhelm Wilhelmsen ASA A | 2013-04-26 | €0.46 | €0.85 | 2.460% |
| Koninklijke BAM Groep NV | 2013-04-26 | €0.10 | €0.20 | 5.430% |
| Wolters Kluwer NV | 2013-04-26 | €0.69 | €0.83 | 0.540% |
| Cosco Corp.(s.)ltd | 2013-04-26 | €0.012 | €0.003 | 3.820% |
| Wilh. Wilhemsen ASA B | 2013-04-26 | €0.52 | €0.64 | 6.930% |
| Vopak NV | 2013-04-26 | €0.88 | €1.61 | 3.880% |
| Singapore Technologies Engineering Ltd. | 2013-04-26 | €0.085 | €0.055 | 1.770% |
| AG Growth International Inc. | 2013-04-26 | €0.15 | €0.41 | 1.130% |