Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Catering Internatl. Services_INT | 2012-06-19 | €1.10 | - | - |
| Jaya Konstruksi Manggala | 2012-06-18 | €0.000 | €0.000 | 40.000% |
| Ecolab Inc. | 2012-06-15 | €0.16 | €2.07 | 0.970% |
| Universal Technical Institute | 2012-06-14 | €0.080 | €0.018 | 0.100% |
| Broadridge Financial Sol. | 2012-06-14 | €0.13 | €2.96 | 1.500% |
| Alba SE | 2012-06-14 | €3.25 | €0.60 | 7.360% |
| Corporate Executive Board | 2012-06-13 | €0.14 | - | - |
| Chicago Bridge & Iron Corp. N.V. | 2012-06-13 | €0.040 | - | - |
| Ceco Environmental Corp | 2012-06-13 | €0.028 | €0.063 | 0.230% |
| Western Union Co. | 2012-06-13 | €0.080 | €0.87 | 7.910% |
| Mears Group plc | 2012-06-13 | €0.066 | €0.11 | 2.610% |
| Toromont Industries Ltd. | 2012-06-13 | €0.093 | €1.24 | 1.470% |
| Canadian Aviation Electronics | 2012-06-13 | €0.031 | €0.071 | 0.430% |
| Amiad Water Systems | 2012-06-13 | €0.044 | €0.023 | 0.590% |
| TheStreet.com | 2012-06-13 | €0.20 | €0.23 | 4.300% |
| KBR Inc. | 2012-06-13 | €0.040 | €0.53 | 0.860% |
| HKC Holdings Ltd | 2012-06-11 | €0.025 | €0.015 | 1.750% |
| Seche Environnement | 2012-06-11 | €1.30 | €1.20 | 1.210% |
| Bureau Veritas S.A. | 2012-06-11 | €0.32 | €0.83 | 2.860% |
| China Communications Construction Co. Ltd. | 2012-06-08 | €0.023 | €0.041 | 7.960% |
| Booz Allen Hamilton A | 2012-06-07 | €1.28 | €1.81 | 1.370% |
| Wendel S.A. | 2012-06-07 | €1.30 | €7.20 | 8.000% |
| Adhi Karya Persero | 2012-06-06 | €0.003 | €0.001 | 10.530% |
| Waste Management Inc. | 2012-06-06 | €0.29 | €2.68 | 1.430% |
| Donaldson Co. | 2012-06-06 | €0.072 | €0.94 | 1.380% |
| Automatic Data Processing Inc | 2012-06-06 | €0.32 | €5.05 | 2.080% |
| Intertek Group | 2012-06-06 | €0.29 | €1.44 | 2.420% |
| Total Bangun Persada | 2012-06-05 | €0.004 | €40.00 | 145454.550% |
| Concord New Energy Group Ltd | 2012-06-05 | €0.001 | €0.035 | 51.090% |
| SYZYGY AG | 2012-06-04 | €0.20 | €0.22 | 7.010% |