Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heico Corp. | 2012-07-05 | €0.020 | €0.19 | 0.090% |
| De La Rue plc | 2012-07-04 | €0.35 | €0.17 | 16.070% |
| Touax | 2012-07-04 | €0.50 | €0.12 | 2.640% |
| Lem Holding S.A. | 2012-07-04 | €20.82 | €7.39 | - |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2012-07-04 | €0.031 | €0.030 | 6.630% |
| Dalian Port PDA Co Ltd | 2012-07-04 | €0.003 | €0.000 | 0.440% |
| Abengoa S.A. A | 2012-07-04 | €0.040 | €0.11 | 470.830% |
| Hyve Group plc | 2012-07-04 | €0.26 | €0.19 | 13.550% |
| Babcock International Group | 2012-07-04 | €0.21 | €0.039 | 0.650% |
| Burckhardt Compression Holding AG | 2012-07-03 | €5.82 | €5.64 | - |
| Gl Events | 2012-07-03 | €0.45 | €0.70 | 4.170% |
| Deswell Industries Inc. | 2012-07-03 | €0.12 | €0.024 | 1.160% |
| General Dynamics Corp. | 2012-07-03 | €0.41 | €5.10 | 1.910% |
| Esco Technologies | 2012-07-03 | €0.064 | €0.30 | 0.280% |
| Encore Wire Corp. | 2012-07-03 | €0.016 | €0.074 | 0.030% |
| Clarcor Inc. | 2012-07-03 | €0.095 | - | - |
| Singapore Post | 2012-07-03 | €0.016 | €0.008 | 2.720% |
| Strabag AG | 2012-07-02 | €1.04 | - | - |
| Raytheon Co. | 2012-07-02 | €0.40 | €0.84 | 0.760% |
| Generac Holdings Inc. | 2012-07-02 | €4.83 | €3.81 | 2.690% |
| Datron AG | 2012-07-02 | €0.20 | €0.20 | 2.480% |
| Nsc Groupe | 2012-06-29 | €3.75 | - | - |
| Aurea | 2012-06-29 | €0.10 | - | 0.000% |
| Max Automation AG | 2012-06-29 | €0.15 | €0.15 | 2.530% |
| Lewag Holding AG | 2012-06-29 | €0.15 | €0.20 | 1.610% |
| Bauer AG | 2012-06-29 | €0.50 | €0.10 | 1.620% |
| Webac Holding AG | 2012-06-29 | €0.32 | €0.20 | 9.900% |
| 11880 Solutions AG | 2012-06-28 | €0.35 | €0.40 | 52.290% |
| Ccr Logistics Systems AG | 2012-06-28 | €0.36 | - | - |
| Alstom S.A. | 2012-06-28 | €0.80 | €0.28 | 1.580% |