Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anhui Expressway | 2012-05-29 | €0.025 | €0.085 | 8.150% |
| Brookfield Infrastructure Partners | 2012-05-29 | €0.22 | €2.10 | 5.790% |
| CSX Corp. | 2012-05-29 | €0.037 | €0.43 | 1.370% |
| Radiall | 2012-05-29 | €0.90 | - | - |
| Norbert Dentressangle | 2012-05-29 | €1.25 | €0.60 | 0.190% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2012-05-28 | €0.091 | €0.20 | 1.260% |
| Suez Environnement S.A. | 2012-05-28 | €0.65 | €0.65 | 3.290% |
| Edenred S.A. | 2012-05-28 | €0.70 | €1.10 | 2.980% |
| Thales S.A. | 2012-05-28 | €0.53 | €2.60 | 1.790% |
| Euromicron AG NA | 2012-05-28 | €1.15 | €0.30 | 30000.000% |
| R. Stahl AG | 2012-05-28 | €0.70 | €0.60 | 3.160% |
| Mueller-Die Lila Logistik | 2012-05-28 | €0.15 | €1.00 | 15.630% |
| EQS Group AG | 2012-05-28 | €0.70 | €0.75 | 1.900% |
| Socam Development Ltd | 2012-05-28 | €0.041 | €0.048 | 100.000% |
| Precious Shipping Fgn | 2012-05-25 | €0.002 | €0.003 | 1.680% |
| Barnes Group Inc. | 2012-05-25 | €0.079 | €0.59 | 1.640% |
| Rexel S.a.nom. | 2012-05-24 | €0.65 | €1.20 | 5.330% |
| NORMA Group SE | 2012-05-24 | €0.60 | €0.45 | 3.040% |
| Guangshen Railway | 2012-05-24 | €0.012 | €0.010 | 4.090% |
| Wijaya Karya Pt | 2012-05-24 | €0.001 | €0.003 | 20.000% |
| Dun & Bradstreet Corp. | 2012-05-24 | €0.30 | €0.18 | - |
| S&P Global Inc. | 2012-05-24 | €0.20 | €3.31 | 0.720% |
| Nordson Corp. | 2012-05-24 | €0.098 | €2.58 | 1.110% |
| Seaspan Corp. | 2012-05-24 | €0.20 | €0.11 | 1.240% |
| Vossloh AG | 2012-05-24 | €2.50 | €1.05 | 2.190% |
| Finning International Inc. | 2012-05-23 | €0.11 | €0.52 | 1.950% |
| Eva Precision Industrial H. | 2012-05-23 | €0.002 | €0.002 | 3.640% |
| Centrotec Sustainable | 2012-05-23 | €0.10 | €0.30 | 1.950% |
| Pfeiffer Vacuum | 2012-05-23 | €3.15 | €7.32 | 4.820% |
| Wacker Neuson NA | 2012-05-23 | €0.50 | €1.08 | 7.760% |