Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pico Far East Hld.subdiv. | 2012-07-16 | €0.004 | €0.007 | 3.390% |
| Zehnder Group AG | 2012-07-16 | €1.00 | €0.95 | - |
| Johnson Electric Holdings Ltd. | 2012-07-13 | €0.028 | €0.020 | 1.660% |
| Fomento de Construcciones S.A. | 2012-07-13 | €0.60 | €0.65 | 4.950% |
| Watsco Inc. A | 2012-07-12 | €0.50 | €9.29 | 2.250% |
| IDEX Corp. | 2012-07-12 | €0.16 | €2.46 | 1.340% |
| Graco Inc. | 2012-07-12 | €0.061 | €0.93 | 1.260% |
| Emcor Group Inc. | 2012-07-12 | €0.041 | €0.73 | 0.230% |
| ACS Actividades de Construccion y Servicios SA | 2012-07-12 | €0.98 | €2.01 | 4.950% |
| Roper Industries Inc. | 2012-07-11 | €0.11 | €2.72 | 0.540% |
| Morningstar Inc. | 2012-07-11 | €0.081 | €1.47 | 0.520% |
| Trinity Industries Inc. | 2012-07-11 | €0.045 | €1.00 | 3.410% |
| Chemring Group plc | 2012-07-11 | €0.067 | €0.098 | 2.060% |
| Methode Electronics Inc. | 2012-07-11 | €0.057 | €0.52 | 5.610% |
| Aer Lingus Group plc | 2012-07-11 | €0.030 | - | - |
| US Ecology Parent Inc. | 2012-07-11 | €0.15 | €0.16 | 0.470% |
| Firstgroup plc | 2012-07-11 | €0.20 | €0.022 | 1.190% |
| Solving Efeso International | 2012-07-10 | €0.030 | - | - |
| AZZ Inc. | 2012-07-10 | €0.10 | €0.63 | 0.850% |
| Nucletron Electronic | 2012-07-09 | €0.20 | €0.66 | 8.250% |
| Do & Co AG | 2012-07-09 | €0.45 | €1.00 | 0.680% |
| D.l.s.i. | 2012-07-09 | €0.30 | - | 0.000% |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2012-07-06 | €1.05 | €1.11 | 3.290% |
| Citra Marga N. | 2012-07-06 | €0.002 | €0.001 | 1.030% |
| Raven Industries Inc. | 2012-07-06 | €0.084 | €0.47 | 0.910% |
| MSC Industrial Direct Corp. Inc. | 2012-07-06 | €0.20 | €3.06 | 4.120% |
| Brady Corp. A | 2012-07-06 | €0.15 | €0.87 | 1.310% |
| Mastercard Inc. A | 2012-07-05 | €0.024 | €2.36 | 0.540% |
| Deufol SE | 2012-07-05 | €0.030 | - | - |
| Maschinenfabrik Berthold Hermle AG | 2012-07-05 | €6.05 | €14.20 | 7.030% |