Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Embraer S.A. ADR | 2012-06-26 | €0.14 | €0.010 | 0.030% |
| Groupe Crit | 2012-06-26 | €0.22 | €1.00 | 1.610% |
| Environnement S.A. | 2012-06-26 | €0.40 | - | - |
| Jinpan International | 2012-06-26 | €0.056 | - | - |
| Leon Grosse | 2012-06-25 | €37.50 | - | - |
| Sydney Airport Stapled | 2012-06-25 | €0.088 | €0.071 | 1.310% |
| Transurban Group | 2012-06-25 | €0.12 | €0.38 | 4.700% |
| Strabag SE | 2012-06-22 | €0.60 | €2.20 | 5.760% |
| Navios Maritime Holdings | 2012-06-22 | €0.47 | €0.53 | 25.480% |
| Groupe Gorge | 2012-06-22 | €0.30 | €0.32 | 1.820% |
| Bayerische Gewerbebau AG | 2012-06-22 | €0.66 | - | - |
| Going Public Media AG | 2012-06-22 | €0.35 | €0.020 | 1.290% |
| General Electric Co. | 2012-06-21 | €1.08 | €0.67 | 0.450% |
| Jiangsu Expressway Co Ltd | 2012-06-21 | €0.046 | €0.066 | 7.590% |
| Chongqing Machinery & Electric Co Ltd | 2012-06-21 | €0.008 | €0.003 | 4.630% |
| Edding AG VZO | 2012-06-21 | €1.75 | €0.51 | 1.340% |
| Eurokai KGaA Vz. | 2012-06-21 | €1.00 | €0.50 | 1.670% |
| Precia | 2012-06-21 | €1.90 | - | - |
| Iron Mountain | 2012-06-20 | €0.21 | €2.40 | 2.350% |
| Gevelot | 2012-06-20 | €1.80 | €5.00 | 2.670% |
| Experian plc | 2012-06-20 | €0.17 | €0.65 | 1.500% |
| Mitie Group plc | 2012-06-20 | €0.064 | €0.036 | 2.480% |
| Canadian Pacific City Kansas Ltd. | 2012-06-20 | €0.27 | €0.38 | 0.520% |
| Baoye Grp | 2012-06-20 | €0.027 | €0.013 | 2.750% |
| Electrocomponents plc | 2012-06-20 | €0.084 | €0.16 | 1.810% |
| Covanta Holding Corp. | 2012-06-20 | €0.12 | €0.27 | 1.500% |
| Industrielle Et Financiére D'entreprises | 2012-06-20 | €1.33 | - | - |
| Aecon Group | 2012-06-20 | €0.054 | €0.38 | 3.120% |
| Catering Internatl. Services_INT | 2012-06-19 | €1.10 | - | - |
| Synergie S.A. | 2012-06-19 | €0.30 | €0.80 | 2.520% |