Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hutchison Port Holdings | 2012-08-01 | €0.025 | €0.015 | 12.960% |
| J.B. Hunt Transport Services Inc. | 2012-08-01 | €0.11 | €1.59 | 1.010% |
| Pall Corp. | 2012-08-01 | €0.17 | - | - |
| SATS Ltd. | 2012-07-31 | €0.14 | €0.010 | 0.410% |
| Zumtobel AG | 2012-07-31 | €0.20 | €0.25 | 4.580% |
| Singapore Shipping | 2012-07-31 | €0.006 | €0.007 | 4.370% |
| Mercator Lines Singapore | 2012-07-30 | €0.001 | - | - |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.46 | 2.900% |
| Singapore Airlines Ltd. | 2012-07-30 | €0.065 | €0.26 | 6.050% |
| Khd Humboldt Wedag | 2012-07-30 | €0.12 | €0.060 | 4.620% |
| AG Growth International Inc. | 2012-07-27 | €0.16 | €0.41 | 1.100% |
| A.O. Smith Corp. | 2012-07-27 | €0.041 | €1.19 | 1.620% |
| Thermocompact | 2012-07-26 | €0.80 | - | - |
| Fastenal Co. | 2012-07-25 | €0.079 | €1.44 | 2.360% |
| Sattler + Partner AG | 2012-07-25 | €0.50 | - | - |
| AAR Corp. | 2012-07-25 | €0.062 | €0.14 | 0.230% |
| Keppel Corp. | 2012-07-25 | €0.12 | €0.20 | 4.680% |
| WS Atkins plc | 2012-07-25 | €0.27 | - | - |
| Healthcare Services Group | 2012-07-25 | €0.14 | €0.81 | 8.420% |
| Pentair plc | 2012-07-25 | €0.18 | €1.04 | 1.330% |
| Crompton Greaves GDR | 2012-07-24 | €0.030 | - | - |
| Brink's Co. | 2012-07-20 | €0.082 | €0.86 | 0.850% |
| Prosegur Compañía de Seguridad S.A | 2012-07-19 | €0.026 | €0.066 | 3.790% |
| Costamare Inc. | 2012-07-19 | €0.22 | €0.46 | 3.590% |
| China Railway Construction | 2012-07-19 | €0.013 | €0.039 | 7.300% |
| China Railway Group | 2012-07-19 | €0.006 | €0.027 | 6.730% |
| Inventoriste | 2012-07-19 | €1.07 | - | - |
| Halma plc | 2012-07-18 | €0.076 | €0.28 | 0.920% |
| Caterpillar Inc. | 2012-07-18 | €0.43 | €4.93 | 1.600% |
| L3 Technologies Inc | 2012-07-18 | €2.92 | €3.01 | - |