Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordic American Tankers Ltd. | 2013-04-26 | €0.12 | €0.43 | 13.180% |
| Sandvik Ab | 2013-04-26 | €0.41 | €0.47 | 2.620% |
| Dampskibsselskabet Norden | 2013-04-25 | €0.40 | €14.03 | 39.220% |
| Intrum Justitia AB | 2013-04-25 | €0.58 | €0.57 | 13.770% |
| Sembcorp Marine | 2013-04-25 | €0.050 | €0.063 | 90.000% |
| A.O. Smith Corp. | 2013-04-25 | €0.046 | €1.19 | 1.640% |
| Novorossiski Morskoy Torgovy Port ADR | 2013-04-25 | €0.043 | €0.51 | 10.260% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2013-04-25 | €1.07 | €3.55 | 2.230% |
| Zehnder Group AG | 2013-04-25 | €0.74 | €0.95 | - |
| Eiffage S.A. Inh. | 2013-04-25 | €1.20 | €4.10 | 4.320% |
| Xchanging plc | 2013-04-24 | €0.012 | - | - |
| National Express Group | 2013-04-24 | €0.077 | €0.025 | 3.160% |
| Balfour Beatty plc | 2013-04-24 | €0.099 | €0.12 | 2.430% |
| Analytik Jena AG | 2013-04-24 | €0.20 | - | - |
| Rolls Royce Holdings plc | 2013-04-24 | €0.14 | €0.053 | 0.930% |
| RR Donnelley & Sons Corp. | 2013-04-24 | €0.60 | €0.027 | 0.280% |
| Pacific Basin Shipping Ltd | 2013-04-24 | €0.005 | €0.005 | 1.930% |
| Aggreko plc | 2013-04-24 | €0.19 | €0.16 | 1.530% |
| Pentair plc | 2013-04-24 | €0.18 | €1.04 | 1.330% |
| Keppel Corp. | 2013-04-24 | €0.17 | €0.20 | 4.680% |
| Alfa Laval AB | 2013-04-24 | €0.41 | €0.061 | 0.150% |
| Vinci S.A. | 2013-04-23 | €1.22 | €3.45 | 3.210% |
| Tomra Systems ASA | 2013-04-23 | €0.083 | €0.17 | 1.230% |
| Keppel Telecom+transport | 2013-04-23 | €0.022 | - | - |
| Stolt Nielsen Ltd | 2013-04-23 | €0.38 | €1.75 | 5.100% |
| Flughafen Zürich AG | 2013-04-22 | €1.56 | - | - |
| Grupo Aeroportuario del Pacifico SAB de CV | 2013-04-22 | €0.11 | €0.20 | 1.260% |
| Allami Nyomda | 2013-04-22 | €0.14 | €0.19 | 1.870% |
| Costamare Inc. | 2013-04-22 | €0.21 | €0.46 | 3.590% |
| Prysmian SpA | 2013-04-22 | €0.42 | €0.76 | 1.230% |