Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Matheson Holdings Ltd. | 2012-08-15 | €0.28 | €0.26 | 0.800% |
| Ritchie Bros Auctioneers | 2012-08-15 | €0.099 | €0.74 | 1.440% |
| Nordic American Tankers Ltd. | 2012-08-15 | €0.24 | €0.43 | 12.990% |
| PACCAR Inc. | 2012-08-15 | €0.16 | €3.71 | 4.290% |
| Wabtec Corp. | 2012-08-15 | €0.021 | €0.71 | 0.480% |
| Visa Inc. A | 2012-08-15 | €0.045 | €1.92 | 0.760% |
| Raytheon Technologies Corp. | 2012-08-15 | €0.43 | €2.24 | 2.040% |
| Lindsay Corp. | 2012-08-15 | €0.093 | €1.30 | 1.160% |
| L3 Technologies Inc | 2012-08-15 | €0.41 | €3.01 | - |
| Kelly Services Inc. A | 2012-08-15 | €0.041 | €0.067 | 0.360% |
| Global Payments | 2012-08-15 | €0.008 | €0.93 | 0.930% |
| Emerson Electric Company | 2012-08-15 | €0.32 | €1.93 | 2.090% |
| Donaldson Co. | 2012-08-15 | €0.073 | €0.96 | 1.480% |
| Carlisle Companies | 2012-08-15 | €0.16 | €3.25 | 0.890% |
| Boeing Co. | 2012-08-15 | €0.36 | €1.88 | 1.290% |
| Sembcorp Marine | 2012-08-15 | €0.033 | €0.063 | 90.000% |
| Ultra Electronics Holdings | 2012-08-15 | €0.16 | €0.17 | 0.400% |
| Rm Plc. | 2012-08-15 | €0.011 | €0.035 | 3.660% |
| Carclo plc | 2012-08-15 | €0.021 | €0.023 | 6.850% |
| Ashtead Group plc | 2012-08-15 | €0.032 | €1.23 | 1.900% |
| Southwest Airlines Co. | 2012-08-14 | €0.008 | €0.17 | 0.630% |
| Singapore Post | 2012-08-14 | €0.008 | €0.008 | 2.720% |
| Panalpina Welttransport | 2012-08-13 | €1.58 | - | - |
| E.I. du Pont de Nemours and Co. | 2012-08-13 | €0.35 | €1.06 | - |
| Box Ships Inc. | 2012-08-13 | €10.55 | - | - |
| Baltic Trading | 2012-08-13 | €0.041 | - | - |
| Larsen & Toubro Ltd GDR | 2012-08-13 | €0.11 | €0.58 | 1.450% |
| Maximus Inc. | 2012-08-13 | €0.037 | €1.11 | 1.330% |
| Con-Way Inc. | 2012-08-13 | €0.081 | - | - |
| Applied Industrial Tech. | 2012-08-13 | €0.17 | €1.35 | 0.750% |