Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordic American Tankers Ltd. | 2013-01-28 | €0.12 | €0.43 | 13.180% |
| AAR Corp. | 2013-01-25 | €0.056 | €0.14 | 0.230% |
| Siemens AG | 2013-01-24 | €3.00 | €9.69 | 5.810% |
| Siemens AG ADR | 2013-01-24 | €1.46 | €2.37 | 2.800% |
| RR Donnelley & Sons Corp. | 2013-01-23 | €0.59 | €0.027 | 0.280% |
| Watsco Inc. A | 2013-01-23 | €0.19 | €9.29 | 2.270% |
| Pentair plc | 2013-01-23 | €0.17 | €1.04 | 1.330% |
| Graco Inc. | 2013-01-17 | €0.062 | €0.93 | 1.270% |
| Prosegur Compañía de Seguridad S.A | 2013-01-17 | €0.026 | €0.066 | 3.770% |
| Schaffner Holding NA | 2013-01-16 | €1.63 | €4.55 | - |
| Ashtead Group plc | 2013-01-16 | €0.018 | €1.23 | 1.900% |
| Qinetiq Group plc | 2013-01-16 | €0.013 | €0.11 | 1.910% |
| Reunert Ltd | 2013-01-14 | €0.24 | €0.17 | 4.400% |
| Trinity Industries Inc. | 2013-01-11 | €0.042 | €1.00 | 3.410% |
| Zodiac Aerospace S.A. | 2013-01-11 | €0.28 | - | - |
| Firstgroup plc | 2013-01-09 | €0.094 | €0.022 | 1.190% |
| IDEX Corp. | 2013-01-09 | €0.15 | €2.46 | 1.360% |
| Brady Corp. A | 2013-01-08 | €0.15 | €0.87 | 1.300% |
| Barloworld Ltd. | 2013-01-07 | €0.13 | €0.11 | 2.370% |
| Mastercard Inc. A | 2013-01-07 | €0.023 | €2.36 | 0.540% |
| Skywest Inc. | 2013-01-04 | €0.030 | €0.13 | 0.190% |
| Paragon AG | 2013-01-03 | €0.25 | €0.25 | 10.330% |
| Werner Enterprises Inc. | 2013-01-03 | €0.038 | €0.52 | 1.540% |
| Hyve Group plc | 2013-01-02 | €0.54 | €0.19 | 13.550% |
| Experian plc | 2013-01-02 | €0.082 | €0.65 | 1.510% |
| Eltek ASA | 2013-01-02 | €0.068 | - | - |
| Clarcor Inc. | 2013-01-02 | €0.10 | - | - |
| Encore Wire Corp. | 2013-01-02 | €0.015 | €0.074 | 0.030% |
| Esco Technologies | 2013-01-02 | €0.061 | €0.30 | 0.290% |
| Halma plc | 2013-01-02 | €0.050 | €0.28 | 0.920% |