Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Knight Transportation | 2012-05-30 | €0.048 | €0.56 | - |
| John Bean Technologies Corp. | 2012-05-30 | €0.056 | €0.37 | 0.460% |
| Insperity Inc. | 2012-05-30 | €0.068 | €2.13 | 2.540% |
| Expeditors International of Washington Inc. | 2012-05-30 | €0.22 | €1.30 | 1.170% |
| Airbus Group SE ADR | 2012-05-30 | €0.11 | €0.46 | 1.330% |
| Cognex Corp. | 2012-05-30 | €0.022 | €0.28 | 0.800% |
| C.H. Robinson Worldwide Inc. | 2012-05-30 | €0.26 | €2.25 | 2.400% |
| AVX Corp. | 2012-05-30 | €0.060 | €0.11 | 0.540% |
| China State Construction International Holdings | 2012-05-30 | €0.007 | €0.067 | 5.490% |
| Hutchison Whampoa | 2012-05-30 | €0.16 | - | - |
| Phoenix Mecano AG | 2012-05-30 | €10.81 | €9.44 | - |
| SBF AG | 2012-05-30 | €0.28 | - | 0.000% |
| TE Connectivity Ltd. | 2012-05-30 | €0.17 | €2.58 | 3.050% |
| Herman Miller Inc | 2012-05-30 | €0.017 | €0.34 | 1.330% |
| Kingboard Laminates Holdings | 2012-05-30 | €0.005 | €0.019 | 2.720% |
| Tivoly S.A. | 2012-05-29 | €0.20 | €0.20 | 0.480% |
| Dassault Aviation S.A. | 2012-05-29 | €0.85 | €3.37 | 0.130% |
| Bwt AG | 2012-05-29 | €0.28 | - | - |
| AG Growth International Inc. | 2012-05-29 | €0.16 | €0.41 | 1.100% |
| OSG Corp. | 2012-05-29 | €0.060 | €0.36 | 2.980% |
| Toyo Tanso Co. Ltd | 2012-05-29 | €0.25 | €0.58 | 1.650% |
| Union Pacific Corp. | 2012-05-29 | €0.24 | €4.81 | 2.080% |
| Factset Research Systems | 2012-05-29 | €0.25 | €3.70 | 0.960% |
| Dover Corp. | 2012-05-29 | €0.25 | €1.87 | 1.150% |
| Crane Holdings Co. | 2012-05-29 | €0.21 | €0.73 | 1.370% |
| Badger Meter | 2012-05-29 | €0.064 | €1.05 | 0.590% |
| Copa Holdings S.A. | 2012-05-29 | €1.67 | €1.61 | 2.010% |
| Lonking Holdings Ltd. | 2012-05-29 | €0.009 | €0.001 | 0.850% |
| China Titans Energy Tech.gr. | 2012-05-29 | €0.001 | €0.001 | 2.440% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2012-05-29 | €0.003 | €0.006 | 7.470% |