Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2012-10-31 | €0.32 | €3.55 | 2.230% |
| Norfolk Southern Corp. | 2012-10-31 | €0.39 | €5.01 | 2.120% |
| Go-Ahead Group | 2012-10-31 | €0.69 | €0.33 | 1.950% |
| AG Growth International Inc. | 2012-10-29 | €0.16 | €0.41 | 1.130% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2012-10-29 | €0.032 | €0.20 | 1.260% |
| A.O. Smith Corp. | 2012-10-29 | €0.039 | €1.19 | 1.640% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-10-26 | €0.016 | €0.015 | 7.060% |
| Tts Group ASA | 2012-10-26 | €0.55 | €0.13 | 16.250% |
| Leoch International Technology Ltd. | 2012-10-25 | €0.001 | €0.005 | 3.020% |
| Regal International Airport Group Company Limited | 2012-10-25 | €0.021 | €0.021 | 2.760% |
| Kone Corporation B | 2012-10-25 | €1.50 | €1.75 | 3.580% |
| Fastenal Co. | 2012-10-25 | €0.081 | €1.44 | 2.430% |
| Pentair plc | 2012-10-24 | €0.17 | €1.04 | 1.330% |
| Healthcare Services Group | 2012-10-24 | €0.13 | €0.81 | 8.290% |
| Rolls Royce Holdings plc | 2012-10-24 | €0.093 | €0.053 | 0.930% |
| Smiths Group plc | 2012-10-24 | €0.32 | €0.20 | 0.940% |
| Transdigm Group | 2012-10-23 | €9.85 | €32.06 | 2.630% |
| Iron Mountain | 2012-10-18 | €3.13 | €2.40 | 2.360% |
| Graco Inc. | 2012-10-18 | €0.058 | €0.93 | 1.270% |
| Caterpillar Inc. | 2012-10-18 | €0.40 | €4.93 | 1.620% |
| AAR Corp. | 2012-10-18 | €0.058 | €0.14 | 0.230% |
| Costamare Inc. | 2012-10-18 | €0.21 | €0.46 | 3.590% |
| Prosegur Compañía de Seguridad S.A | 2012-10-18 | €0.026 | €0.066 | 3.770% |
| Xylem Inc. | 2012-10-18 | €0.078 | €1.29 | 1.110% |
| Ricardo plc | 2012-10-17 | €0.11 | €0.057 | 0.990% |
| Demos | 2012-10-17 | €0.46 | - | - |
| Mears Group plc | 2012-10-17 | €0.028 | €0.11 | 2.440% |
| BAE Systems plc | 2012-10-17 | €0.097 | €0.43 | 2.760% |
| Zhejiang Expressway Co Ltd | 2012-10-16 | €0.007 | €0.041 | 7.410% |
| Greenhunter Energy | 2012-10-16 | €0.16 | - | - |