Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2012-09-26 | €0.29 | €5.19 | 2.290% |
| Lincoln Electric Holdings | 2012-09-26 | €0.13 | €2.57 | 1.480% |
| Skywest Inc. | 2012-09-26 | €0.031 | €0.13 | 0.180% |
| Nam Tai Property Inc. | 2012-09-26 | €0.054 | €0.060 | 1.840% |
| Central Japan Railway Co. | 2012-09-26 | €0.45 | €0.086 | 0.410% |
| Stantec Inc. | 2012-09-26 | €0.059 | €0.45 | 0.590% |
| Transforce Inc. | 2012-09-26 | €0.10 | €0.34 | 0.250% |
| Omron Corp. Dz | 2012-09-26 | €0.14 | €0.35 | - |
| Anritsu Corp | 2012-09-26 | €0.050 | €0.26 | 3.750% |
| Photo-Me International Plc | 2012-09-26 | €0.016 | €0.052 | 2.360% |
| Alps Electric Co. Ltd | 2012-09-26 | €0.099 | €0.20 | 2.110% |
| Itochu Corp. | 2012-09-26 | €0.14 | €0.49 | 1.030% |
| Smc Corp. | 2012-09-26 | €0.50 | €2.76 | 0.680% |
| NTN Corp. | 2012-09-26 | €0.050 | €0.031 | 1.840% |
| Omron Corp. | 2012-09-26 | €0.14 | - | 0.000% |
| Panasonic Ind. Devices Sunx | 2012-09-26 | €0.050 | - | - |
| Tanaka Co. Ltd | 2012-09-26 | €0.099 | €0.18 | 4.370% |
| Nippon Yusen Kabushiki Kaisha | 2012-09-26 | €0.20 | €0.43 | 1.400% |
| Nomura Research In. | 2012-09-26 | €0.078 | €0.33 | 1.100% |
| Noritake Co Ltd | 2012-09-26 | €0.40 | €0.73 | 3.090% |
| Yamato Holdings Co. Ltd. | 2012-09-26 | €0.11 | €0.28 | 1.290% |
| Mitsubishi Corp. | 2012-09-26 | €0.089 | €0.45 | 2.410% |
| Embraer S.A. ADR | 2012-09-25 | €0.11 | €0.010 | 0.030% |
| China Merchants Holdings Corp | 2012-09-25 | €0.022 | €0.11 | 7.980% |
| Iron Mountain | 2012-09-21 | €0.21 | €2.40 | 2.350% |
| Group Five Ltd | 2012-09-21 | €0.013 | - | - |
| China Everbright Internatl. | 2012-09-21 | €0.003 | €0.009 | 2.320% |
| Slater And Gordon Ltd | 2012-09-20 | €2.80 | €3.50 | 1100.630% |
| H&E Equipment Services Inc. | 2012-09-20 | €5.36 | €1.01 | 2.330% |
| Western Union Co. | 2012-09-20 | €0.077 | €0.87 | 7.890% |