Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trinity Industries Inc. | 2013-04-11 | €0.042 | €1.00 | 3.410% |
| Werner Enterprises Inc. | 2013-04-11 | €0.038 | €0.52 | 1.540% |
| Accenture plc A | 2013-04-10 | €0.62 | €5.16 | 1.660% |
| Aer Lingus Group plc | 2013-04-10 | €0.040 | - | - |
| Ultra Electronics Holdings | 2013-04-10 | €0.33 | €0.17 | 0.400% |
| RPS Group plc | 2013-04-10 | €0.039 | €0.006 | 0.240% |
| IMI plc | 2013-04-10 | €0.28 | €0.40 | 1.870% |
| Zardoya Otis S.A. | 2013-04-10 | €0.086 | €0.31 | 4.390% |
| Kobenhavns Lufthavne A/S | 2013-04-10 | €20.85 | €1.57 | 0.290% |
| Rotork plc | 2013-04-10 | €0.031 | €0.10 | 2.580% |
| Roper Industries Inc. | 2013-04-10 | €0.13 | €2.72 | 0.540% |
| Morningstar Inc. | 2013-04-10 | €0.096 | €1.47 | 0.520% |
| NCC AB B | 2013-04-10 | €1.20 | €0.35 | 2.550% |
| BBA Aviation plc | 2013-04-10 | €0.10 | €0.048 | 1.050% |
| General Dynamics Corp. | 2013-04-10 | €0.43 | €5.10 | 1.920% |
| Methode Electronics Inc. | 2013-04-10 | €0.054 | €0.52 | 5.610% |
| Abengoa S.A. B | 2013-04-09 | €0.072 | - | - |
| Kadant Inc. | 2013-04-09 | €0.097 | €1.13 | 0.390% |
| Abengoa S.A. A | 2013-04-09 | €0.030 | €0.11 | 470.830% |
| FLSmidth & Co. A/S B | 2013-04-08 | €1.21 | €4.00 | 8.920% |
| Solar A/S B | 2013-04-08 | €0.89 | €30.00 | 68.730% |
| Brady Corp. A | 2013-04-08 | €0.15 | €0.87 | 1.300% |
| Raven Industries Inc. | 2013-04-08 | €0.094 | €0.47 | 0.910% |
| Bell Equipment Ltd | 2013-04-08 | €0.034 | €0.045 | 1.810% |
| Mastercard Inc. A | 2013-04-05 | €0.047 | €2.36 | 0.540% |
| Volvo AB B | 2013-04-05 | €0.36 | €0.15 | 0.650% |
| Volvo AB A | 2013-04-05 | €0.36 | €0.91 | 3.930% |
| PKC Group Oyj | 2013-04-05 | €0.70 | - | - |
| Clarcor Inc. | 2013-04-04 | €0.11 | - | - |
| Steelcase Inc. A | 2013-04-04 | €0.078 | €0.37 | 2.930% |