Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Union Pacific Corp. | 2013-02-26 | €0.26 | €4.81 | 2.090% |
| CSX Corp. | 2013-02-26 | €0.035 | €0.43 | 1.370% |
| Badger Meter | 2013-02-26 | €0.065 | €1.05 | 0.600% |
| Brookfield Infrastructure Partners | 2013-02-26 | €0.24 | €2.10 | 5.790% |
| Finning International Inc. | 2013-02-26 | €0.10 | €0.52 | 2.000% |
| AG Growth International Inc. | 2013-02-26 | €0.15 | €0.41 | 1.130% |
| Advanced Vision Technology Ltd. | 2013-02-26 | €0.34 | - | - |
| Delta Electronics Thailand -nvdr- | 2013-02-26 | €0.061 | €0.45 | 16.300% |
| Factset Research Systems | 2013-02-26 | €0.23 | €3.70 | 0.950% |
| Kone Corporation B | 2013-02-26 | €1.75 | €1.75 | 3.580% |
| Delta Electronics (Thailand) pcl. | 2013-02-26 | €0.006 | €0.090 | 3.280% |
| Dun & Bradstreet Corp. | 2013-02-25 | €0.30 | €0.18 | - |
| Nordson Corp. | 2013-02-22 | €0.11 | €2.58 | 1.110% |
| S&P Global Inc. | 2013-02-22 | €0.21 | €3.31 | 0.710% |
| Bertrandt AG | 2013-02-21 | €2.00 | €1.20 | 5.480% |
| Honeywell International | 2013-02-21 | €0.31 | €3.98 | 2.150% |
| Kelly Services Inc. A | 2013-02-21 | €0.037 | €0.067 | 0.360% |
| Robert Half International | 2013-02-21 | €0.12 | €1.89 | 3.380% |
| United Parcel Service Inc. | 2013-02-21 | €0.47 | €6.01 | 5.170% |
| Allison Transmission Holdings Inc. | 2013-02-21 | €0.045 | €0.90 | 1.070% |
| Thomson Reuters Corporation | 2013-02-21 | €0.27 | €1.40 | 1.160% |
| General Electric Co. | 2013-02-21 | €1.14 | €0.67 | 0.440% |
| Cubic Corp. | 2013-02-21 | €0.090 | €0.11 | 0.180% |
| Equifax Inc. | 2013-02-20 | €0.17 | €1.43 | 0.520% |
| Freightcar America | 2013-02-20 | €0.045 | €0.076 | 1.200% |
| Healthcare Services Group | 2013-02-20 | €0.13 | €0.81 | 8.290% |
| AVX Corp. | 2013-02-20 | €0.056 | €0.11 | 0.540% |
| Resources Connection Inc. | 2013-02-19 | €0.045 | €0.51 | 5.640% |
| Bradken Ltd. | 2013-02-18 | €0.16 | - | - |
| Moodys Corp. | 2013-02-15 | €0.15 | €3.04 | 0.700% |