Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corporate Executive Board | 2012-09-12 | €0.14 | - | - |
| Toromont Industries Ltd. | 2012-09-11 | €0.096 | €1.24 | 1.540% |
| Cimic Group Ltd. | 2012-09-11 | €0.16 | €0.24 | 1.620% |
| Techtronic Industries | 2012-09-11 | €0.007 | €0.13 | 1.030% |
| COSCO Pacific Ltd. | 2012-09-10 | €0.021 | €0.035 | 6.650% |
| Monadelphous Group Ltd. | 2012-09-10 | €0.61 | €0.30 | 3.870% |
| Zardoya Otis S.A. | 2012-09-10 | €0.10 | €0.31 | 4.390% |
| RCR Tomlinson Ltd. | 2012-09-07 | €0.035 | - | - |
| COSCO International Holdings Ltd | 2012-09-07 | €0.002 | €0.40 | 78.430% |
| Fedex Corp. | 2012-09-06 | €0.11 | €4.78 | 1.800% |
| Seek Ltd | 2012-09-06 | €0.073 | €0.11 | 0.850% |
| MTS Systems Corp. | 2012-09-06 | €0.24 | €0.27 | 0.540% |
| Kansas City Southern | 2012-09-06 | €0.16 | €1.83 | 0.710% |
| Genpact Ltd | 2012-09-06 | €1.78 | €0.58 | 1.650% |
| IMI plc | 2012-09-05 | €0.17 | €0.40 | 1.870% |
| National Express Group | 2012-09-05 | €0.040 | €0.025 | 3.160% |
| Carillion plc | 2012-09-05 | €0.068 | - | - |
| Michael Page International | 2012-09-05 | €0.041 | €0.064 | 1.400% |
| Insperity Inc. | 2012-09-05 | €0.068 | €2.13 | 2.540% |
| Serco Group plc | 2012-09-05 | €0.034 | €0.016 | 0.760% |
| Kerry Properties | 2012-09-05 | €0.041 | €0.16 | 9.900% |
| Tsakos Energy Navigation Ltd. | 2012-09-05 | €0.60 | €1.60 | 7.070% |
| Canadian National Railway Corp. | 2012-09-05 | €0.15 | €1.65 | 1.540% |
| Knight Transportation | 2012-09-05 | €0.048 | €0.56 | - |
| Stanley Black & Decker Inc. | 2012-09-05 | €0.39 | €1.49 | 1.640% |
| Precision Castparts Corp. | 2012-09-05 | €0.024 | - | - |
| Aggreko plc | 2012-09-05 | €0.11 | €0.16 | 1.530% |
| Waste Management Inc. | 2012-09-05 | €0.28 | €2.68 | 1.410% |
| C.H. Robinson Worldwide Inc. | 2012-09-05 | €0.26 | €2.25 | 2.400% |
| Hutchison Whampoa | 2012-09-04 | €0.056 | - | - |