Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| North Asia Strategic Hldgs Ltd | 2012-09-20 | €0.020 | - | - |
| General Electric Co. | 2012-09-20 | €1.04 | €0.67 | 0.450% |
| G4S plc | 2012-09-19 | €0.042 | €0.040 | 1.540% |
| BBA Aviation plc | 2012-09-19 | €0.040 | €0.048 | 1.050% |
| Aecon Group | 2012-09-19 | €0.055 | €0.38 | 3.120% |
| Interserve plc | 2012-09-19 | €0.079 | - | - |
| Renishaw plc | 2012-09-19 | €0.35 | €0.20 | 0.480% |
| RPS Group plc | 2012-09-19 | €0.038 | €0.006 | 0.240% |
| Universal Technical Institute | 2012-09-19 | €0.076 | €0.018 | 0.110% |
| Heartland Express Inc. | 2012-09-19 | €0.015 | €0.075 | 0.680% |
| Chicago Bridge & Iron Corp. N.V. | 2012-09-19 | €0.038 | - | - |
| Yaskawa Electric Corp | 2012-09-18 | €0.049 | €0.21 | 0.700% |
| Toll Holdings | 2012-09-18 | €0.11 | - | - |
| China State Construction International Holdings | 2012-09-18 | €0.007 | €0.067 | 5.490% |
| The Bidvest Group Ltd. | 2012-09-17 | €0.31 | €0.23 | 1.590% |
| Bangkok Expressways -nvdr- | 2012-09-17 | €0.015 | - | - |
| Bangkok Expressways -fgn- | 2012-09-17 | €0.015 | - | - |
| Faiveley Transport S.A. | 2012-09-17 | €0.85 | - | - |
| Bolloré S.A. | 2012-09-17 | €0.020 | €0.020 | 0.350% |
| Douglas Dynamics Inc. | 2012-09-14 | €0.16 | €1.09 | 4.370% |
| Navios Maritime Holdings | 2012-09-14 | €0.46 | €0.53 | 25.480% |
| Kingboard Laminates Holdings | 2012-09-14 | €0.005 | €0.019 | 2.720% |
| Regal-Beloit Corp. | 2012-09-14 | €0.15 | €1.30 | 0.870% |
| Ecolab Inc. | 2012-09-14 | €0.16 | €2.07 | 0.920% |
| Broadspectrum Ltd. | 2012-09-13 | €0.073 | - | - |
| Tianjin Port Development Holdings Ltd. | 2012-09-13 | €0.002 | €0.001 | 1.040% |
| Rentokil Initial | 2012-09-12 | €0.008 | €0.037 | 0.660% |
| Beijing Capital Intl Airport | 2012-09-12 | €0.005 | €0.019 | 7.790% |
| Vesuvius plc | 2012-09-12 | €0.094 | €0.32 | 6.780% |
| Canadian Aviation Electronics | 2012-09-12 | €0.040 | €0.071 | 0.440% |