Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hengan International Group | 2012-05-24 | €0.076 | €0.025 | 0.900% |
| GFT Technologies AG | 2012-05-23 | €0.15 | €0.50 | 2.370% |
| SMA Solar Technology AG | 2012-05-23 | €1.30 | €0.32 | 1.580% |
| Hanjaya Mandala Sampoerna Tbk | 2012-05-23 | €0.003 | €0.004 | 11.940% |
| Wacker Neuson NA | 2012-05-23 | €0.50 | €1.08 | 7.390% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.400% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.400% |
| Pfeiffer Vacuum | 2012-05-23 | €3.15 | €7.32 | 4.830% |
| Aperam S.A. | 2012-05-23 | €0.15 | €2.00 | 7.840% |
| Robert Half International | 2012-05-23 | €0.12 | €1.89 | 3.320% |
| Northrop Grumman Corp. | 2012-05-23 | €0.43 | €7.07 | 1.530% |
| Hershey Co. | 2012-05-23 | €0.30 | €4.87 | 2.820% |
| Freightcar America | 2012-05-23 | €0.047 | €0.076 | 1.300% |
| Equifax Inc. | 2012-05-23 | €0.14 | €1.44 | 0.530% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.59 | 2.080% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.59 | 2.080% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.59 | 2.080% |
| Blackbaud Inc. | 2012-05-23 | €0.094 | €0.11 | 0.150% |
| AAC Technologies Holdings Inc. | 2012-05-23 | €0.022 | €0.013 | 0.350% |
| Aperam S.A. | 2012-05-23 | €0.15 | €2.00 | 7.840% |
| ArcelorMittal S.A. | 2012-05-23 | €0.44 | €0.25 | 1.190% |
| ArcelorMittal S.A. | 2012-05-23 | €0.44 | €0.25 | 1.190% |
| ArcelorMittal S.A. | 2012-05-23 | €0.44 | €0.25 | 1.190% |
| ArcelorMittal S.A. | 2012-05-23 | €0.44 | €0.25 | 1.190% |
| DCC plc | 2012-05-23 | €0.51 | €1.97 | 3.200% |
| Altagas Ltd | 2012-05-23 | €0.088 | €0.79 | 3.490% |
| Cascades Inc. | 2012-05-23 | €0.031 | €0.32 | 5.370% |
| Dorel Industries Inc. B | 2012-05-23 | €0.12 | €8.38 | 199.480% |
| Finning International Inc. | 2012-05-23 | €0.11 | €0.52 | 1.950% |
| Industrial Alliance Insurance and Financial Services Inc | 2012-05-23 | €0.19 | - | - |