Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Abengoa S.A. A | 2013-04-09 | €0.030 | €0.11 | 470.830% |
| Abengoa S.A. B | 2013-04-09 | €0.072 | - | - |
| Brady Corp. A | 2013-04-08 | €0.15 | €0.86 | 1.560% |
| FLSmidth & Co. A/S B | 2013-04-08 | €1.21 | €4.00 | 8.510% |
| Mastercard Inc. A | 2013-04-05 | €0.047 | €2.27 | 0.540% |
| Steelcase Inc. A | 2013-04-04 | €0.078 | €0.37 | 3.290% |
| Randstad Holding | 2013-04-03 | €1.25 | €2.44 | 5.200% |
| Keller Group plc | 2013-04-03 | €0.18 | €0.54 | 4.320% |
| Interserve plc | 2013-04-03 | €0.17 | - | - |
| Implenia AG | 2013-04-03 | €1.15 | €3.25 | - |
| Jost AG | 2013-04-02 | €0.10 | €0.80 | 21.620% |
| Sumitomo Corp. | 2013-03-27 | €0.16 | €0.76 | 3.110% |
| Secom Co Ltd | 2013-03-27 | €0.81 | €1.24 | 1.940% |
| Taisei Corp | 2013-03-27 | €0.10 | €0.40 | 1.160% |
| Dai Nippon Printing Co Ltd | 2013-03-27 | €0.13 | €0.40 | 1.480% |
| Chiyoda Corp. | 2013-03-27 | €0.14 | €0.060 | 2.360% |
| Toppan Printing | 2013-03-27 | €0.15 | €0.30 | 1.350% |
| Transcosmos Inc. | 2013-03-27 | €0.30 | €0.36 | 1.800% |
| JGC Corp. | 2013-03-27 | €0.35 | €0.25 | 3.060% |
| Sojitz Corp. | 2013-03-27 | €0.060 | €0.84 | 3.530% |
| Nomura Research In. | 2013-03-27 | €0.064 | €0.33 | 1.460% |
| Marubeni Corp | 2013-03-27 | €0.097 | €0.50 | 3.000% |
| Morningstar Japan | 2013-03-27 | €0.024 | €0.13 | 3.530% |
| Moshi Moshi Hotline | 2013-03-27 | €0.23 | €0.33 | 3.780% |
| Pico Far East Hld.subdiv. | 2013-03-27 | €0.005 | €0.008 | 4.510% |
| Republic Services | 2013-03-27 | €0.18 | €1.94 | 1.080% |
| Okumura Corp | 2013-03-27 | €0.37 | €0.75 | 3.270% |
| Comsys Holdings Corp. | 2013-03-27 | €0.081 | €0.68 | 3.130% |
| Ramirent OYJ | 2013-03-27 | €0.34 | €0.23 | 2.640% |
| Itochu Corp. | 2013-03-27 | €0.16 | €0.49 | 1.160% |