Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chicago Bridge & Iron Corp. N.V. | 2012-06-13 | €0.040 | - | - |
| Corporate Executive Board | 2012-06-13 | €0.14 | - | - |
| KBR Inc. | 2012-06-13 | €0.040 | €0.53 | 0.860% |
| Lennox International Inc. | 2012-06-13 | €0.14 | €4.10 | 0.810% |
| Textron Inc. | 2012-06-13 | €0.016 | €0.074 | 0.090% |
| TheStreet.com | 2012-06-13 | €0.20 | €0.23 | 4.300% |
| Western Union Co. | 2012-06-13 | €0.080 | €0.87 | 7.890% |
| Compagnie du Cambodge Nom. | 2012-06-13 | €143.00 | - | - |
| Toromont Industries Ltd. | 2012-06-13 | €0.093 | €1.24 | 1.540% |
| Canadian Aviation Electronics | 2012-06-13 | €0.031 | €0.071 | 0.440% |
| Chemins Fer Departement | 2012-06-12 | €16.00 | - | - |
| Gerard Perrier | 2012-06-12 | €1.40 | €2.30 | 2.570% |
| Jingwei Textile Machinery H | 2012-06-12 | €0.008 | - | - |
| China Aerospace | 2012-06-12 | €0.001 | €0.002 | 7.670% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2012-06-12 | €0.14 | €0.11 | 3.650% |
| SPX Technologies Inc. | 2012-06-12 | €0.20 | €0.34 | 0.230% |
| Frauenthal Holding AG | 2012-06-12 | €0.30 | €0.20 | 1.110% |
| Beijing Capital Intl Airport | 2012-06-12 | €0.008 | €0.019 | 7.790% |
| Clasquin | 2012-06-11 | €0.75 | €6.50 | 4.780% |
| HKC Holdings Ltd | 2012-06-11 | €0.025 | €0.015 | 1.750% |
| Seche Environnement | 2012-06-11 | €1.30 | €1.20 | 1.230% |
| Bureau Veritas S.A. | 2012-06-11 | €0.32 | €0.83 | 2.800% |
| Barloworld Ltd. | 2012-06-11 | €0.077 | €0.11 | 2.360% |
| VTG AG | 2012-06-11 | €0.35 | - | - |
| Zardoya Otis S.A. | 2012-06-11 | €0.098 | €0.31 | 4.390% |
| Manitou BF S.A. | 2012-06-11 | €0.30 | €1.35 | 7.110% |
| ACE Aviation Holdings Inc. | 2012-06-11 | €6.55 | - | - |
| Sinotrans Ltd | 2012-06-11 | €0.001 | €0.020 | 5.050% |
| China Communications Construction Co. Ltd. | 2012-06-08 | €0.023 | €0.041 | 8.120% |
| Boer Power Holdings | 2012-06-08 | €0.010 | €0.018 | 360.000% |