Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Orient Overseas International Ltd. | 2012-09-04 | €0.037 | €0.053 | 0.420% |
| Booz Allen Hamilton A | 2012-09-04 | €5.17 | €1.84 | 1.300% |
| Asciano Ltd. | 2012-09-03 | €0.033 | - | - |
| Oceanica AG | 2012-09-03 | €0.21 | - | - |
| Umicore NV | 2012-09-03 | €0.25 | €0.25 | 2.350% |
| Aurizon Holdings Ltd. | 2012-09-03 | €0.038 | €0.044 | 2.180% |
| Haitian International | 2012-09-03 | €0.012 | €0.085 | 3.530% |
| Eva Precision Industrial H. | 2012-09-03 | €0.001 | €0.002 | 3.640% |
| Avery Dennison | 2012-08-31 | €0.22 | €1.55 | 0.780% |
| Gesco AG NA | 2012-08-31 | €0.97 | €0.40 | 2.840% |
| Orbital Atk Inc. | 2012-08-31 | €0.16 | - | - |
| Mueller Industries Inc. | 2012-08-30 | €0.040 | €0.78 | 1.250% |
| Lockheed Martin Corp. | 2012-08-30 | €0.80 | €11.55 | 2.250% |
| John Bean Technologies Corp. | 2012-08-30 | €0.056 | €0.37 | 0.460% |
| Wai Kee Holdings Ltd | 2012-08-30 | €0.004 | €0.028 | 7.290% |
| Systemair AB | 2012-08-30 | €0.15 | €0.11 | 1.530% |
| Chen Hsong Holdings Ltd | 2012-08-30 | €0.008 | €0.022 | 7.410% |
| TAL International Group Inc. | 2012-08-30 | €0.48 | - | - |
| Falkland Islands Holding plc | 2012-08-29 | €0.088 | €0.015 | 0.540% |
| Union Pacific Corp. | 2012-08-29 | €0.24 | €4.81 | 2.080% |
| Brookfield Infrastructure Partners | 2012-08-29 | €0.22 | €2.10 | 5.790% |
| 2G Energy AG | 2012-08-29 | €0.37 | €0.17 | 0.840% |
| AG Growth International Inc. | 2012-08-29 | €0.16 | €0.41 | 1.100% |
| Exelis Inc. | 2012-08-29 | €0.082 | - | - |
| TE Connectivity Ltd. | 2012-08-29 | €0.17 | €2.58 | 3.050% |
| MKS Instruments Inc. | 2012-08-29 | €0.13 | €0.80 | 0.830% |
| Factset Research Systems | 2012-08-29 | €0.25 | €3.70 | 0.960% |
| Dun & Bradstreet Corp. | 2012-08-29 | €0.30 | €0.18 | - |
| Dover Corp. | 2012-08-29 | €0.28 | €1.87 | 1.150% |
| Crane Holdings Co. | 2012-08-29 | €0.22 | €0.73 | 1.370% |