Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shanghai Prime Mach. | 2012-06-19 | €0.005 | €0.005 | 3.180% |
| Assystem S.A. | 2012-06-19 | €0.45 | €4.50 | 8.840% |
| Keyence Corp | 2012-06-18 | €0.038 | €0.93 | 0.220% |
| Jaya Konstruksi Manggala | 2012-06-18 | €0.000 | €0.000 | 40.000% |
| Falkland Islands Holding plc | 2012-06-18 | €0.013 | €0.015 | 0.540% |
| Reunert Ltd | 2012-06-18 | €0.090 | €0.17 | 4.400% |
| Ecolab Inc. | 2012-06-15 | €0.16 | €2.07 | 0.920% |
| Douglas Dynamics Inc. | 2012-06-15 | €0.16 | €1.09 | 4.370% |
| Hamburger Hafen und Logistik AG | 2012-06-15 | €0.65 | €0.080 | 0.480% |
| Mühlbauer Holding AG | 2012-06-15 | €1.00 | €1.00 | 2.020% |
| Einhell Germany VZO | 2012-06-15 | €0.80 | €2.90 | 1.720% |
| Heurtey Petrochem | 2012-06-15 | €0.55 | - | - |
| Heartland Express Inc. | 2012-06-14 | €0.016 | €0.075 | 0.680% |
| Universal Technical Institute | 2012-06-14 | €0.080 | €0.018 | 0.110% |
| Alba SE | 2012-06-14 | €3.25 | €0.60 | 8.890% |
| Fedex Corp. | 2012-06-14 | €0.11 | €4.78 | 1.800% |
| Broadridge Financial Sol. | 2012-06-14 | €0.13 | €2.96 | 1.530% |
| Trane Technologies plc | 2012-06-14 | €0.13 | €3.18 | 1.010% |
| PVA TePla AG | 2012-06-14 | €0.15 | €0.10 | 0.740% |
| Krones AG | 2012-06-14 | €0.60 | €2.20 | 1.830% |
| Xiamen International Port | 2012-06-13 | €0.004 | €0.003 | 1.080% |
| Zhejiang Expressway Co Ltd | 2012-06-13 | €0.032 | €0.041 | 7.270% |
| Bombardier Inc. | 2012-06-13 | €0.50 | €0.018 | 0.030% |
| Jungheinrich AG VZO | 2012-06-13 | €0.25 | €0.75 | 2.710% |
| Bolloré S.A. | 2012-06-13 | €0.013 | €0.020 | 0.350% |
| Financiere Odet | 2012-06-13 | €0.50 | €4.00 | 0.270% |
| Mears Group plc | 2012-06-13 | €0.066 | €0.11 | 2.440% |
| Amiad Water Systems | 2012-06-13 | €0.044 | €0.023 | 0.590% |
| Ametek Inc. | 2012-06-13 | €0.048 | €0.98 | 0.650% |
| Ceco Environmental Corp | 2012-06-13 | €0.028 | €0.063 | 0.240% |