Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Welling Holding Ltd. | 2012-06-04 | €0.004 | - | - |
| Sinotruk Hong Kong | 2012-06-04 | €0.010 | €0.016 | 0.690% |
| Airbus Group SE | 2012-06-04 | €0.45 | €3.03 | 2.290% |
| Mersen S.A. Inh. | 2012-06-01 | €1.00 | €1.25 | 4.020% |
| CRRC Corp. Ltd. | 2012-06-01 | €0.022 | €0.028 | 4.690% |
| Shanghai Electric Group Corp. Ltd. | 2012-05-31 | €0.009 | €0.001 | 0.700% |
| China Automation | 2012-05-31 | €0.003 | - | - |
| Legrand S.A. Inh. | 2012-05-31 | €0.93 | €2.09 | 2.220% |
| Electro Scient. Ind. Inc. | 2012-05-31 | €0.064 | - | - |
| Phoenix Mecano AG | 2012-05-30 | €10.81 | €9.44 | - |
| Triumph Group Inc. | 2012-05-30 | €0.032 | €0.037 | 0.250% |
| Mueller Industries Inc. | 2012-05-30 | €0.040 | €0.78 | 1.270% |
| MKS Instruments Inc. | 2012-05-30 | €0.12 | €0.81 | 0.830% |
| Lockheed Martin Corp. | 2012-05-30 | €0.80 | €11.46 | 2.280% |
| John Bean Technologies Corp. | 2012-05-30 | €0.056 | €0.37 | 0.410% |
| Airbus Group SE ADR | 2012-05-30 | €0.11 | €0.46 | 1.330% |
| Cognex Corp. | 2012-05-30 | €0.022 | €0.27 | 0.780% |
| AVX Corp. | 2012-05-30 | €0.060 | €0.11 | 0.540% |
| SBF AG | 2012-05-30 | €0.28 | - | 0.000% |
| TE Connectivity Ltd. | 2012-05-30 | €0.17 | €2.51 | 2.970% |
| Kingboard Laminates Holdings | 2012-05-30 | €0.005 | €0.019 | 2.360% |
| Crane Holdings Co. | 2012-05-29 | €0.21 | €0.71 | 1.220% |
| Tivoly S.A. | 2012-05-29 | €0.20 | €0.20 | 0.480% |
| Bwt AG | 2012-05-29 | €0.28 | - | - |
| Badger Meter | 2012-05-29 | €0.064 | €1.00 | 0.560% |
| Dover Corp. | 2012-05-29 | €0.25 | €1.87 | 1.160% |
| Radiall | 2012-05-29 | €0.90 | - | - |
| Dassault Aviation S.A. | 2012-05-29 | €0.85 | €3.37 | 0.130% |
| China Titans Energy Tech.gr. | 2012-05-29 | €0.001 | €0.001 | 2.440% |
| Lonking Holdings Ltd. | 2012-05-29 | €0.009 | €0.001 | 0.770% |