Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Aviation Electronics | 2013-03-13 | €0.037 | €0.071 | 0.400% |
| Sino-thai -nvdr-Ba | 2013-03-12 | €0.001 | €0.15 | 61.980% |
| Toromont Industries Ltd. | 2013-03-11 | €0.097 | €1.21 | 1.400% |
| Evergrande Health Industry Group Ltd | 2013-03-11 | €0.000 | €0.000 | 0.340% |
| Downer EDI Ltd | 2013-03-08 | €0.079 | €0.036 | 1.320% |
| Waste Management Inc. | 2013-03-07 | €0.28 | €2.64 | 1.350% |
| Cimic Group Ltd. | 2013-03-07 | €0.47 | €0.24 | 1.620% |
| Hays plc | 2013-03-06 | €0.010 | €0.011 | 1.030% |
| Automatic Data Processing Inc | 2013-03-06 | €0.34 | €4.90 | 2.160% |
| Insperity Inc. | 2013-03-06 | €0.066 | €2.11 | 2.170% |
| Ricardo plc | 2013-03-06 | €0.046 | €0.057 | 1.110% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2013-03-06 | €0.012 | €0.007 | 3.710% |
| Ugl Ltd. | 2013-03-06 | €0.27 | - | - |
| TAL International Group Inc. | 2013-03-05 | €0.49 | - | - |
| Avery Dennison | 2013-03-04 | €0.21 | €1.50 | 0.730% |
| Monadelphous Group Ltd. | 2013-03-04 | €0.49 | €0.30 | 3.720% |
| Saunders International Ltd | 2013-03-04 | €0.016 | €0.005 | 1.070% |
| Calibre Group Ltd | 2013-03-04 | €0.045 | - | - |
| Nielsen Holdings | 2013-03-04 | €0.12 | €0.28 | 0.990% |
| Ecolab Inc. | 2013-03-01 | €0.18 | €2.03 | 0.960% |
| RCR Tomlinson Ltd. | 2013-03-01 | €0.019 | - | - |
| Heartland Payment Systems | 2013-02-28 | €0.054 | - | - |
| Verbrec Ltd. | 2013-02-28 | €0.035 | €0.022 | 53.660% |
| Fluor Corp. | 2013-02-28 | €0.12 | €0.091 | 0.240% |
| Herman Miller Inc | 2013-02-27 | €0.094 | €0.35 | 1.400% |
| Nrw Holdings Ltd | 2013-02-26 | €0.063 | €0.087 | 5.200% |
| Finning International Inc. | 2013-02-26 | €0.10 | €0.50 | 1.680% |
| Factset Research Systems | 2013-02-26 | €0.23 | €3.61 | 0.920% |
| Dun & Bradstreet Corp. | 2013-02-25 | €0.30 | €0.19 | - |
| S&P Global Inc. | 2013-02-22 | €0.21 | €3.33 | 0.860% |