Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equifax Inc. | 2012-05-23 | €0.14 | €1.43 | 0.520% |
| Freightcar America | 2012-05-23 | €0.047 | €0.076 | 1.200% |
| Northrop Grumman Corp. | 2012-05-23 | €0.43 | €7.20 | 1.520% |
| Robert Half International | 2012-05-23 | €0.12 | €1.89 | 3.380% |
| ITT Corp. | 2012-05-23 | €0.071 | €1.14 | - |
| Groupe Eurotunnel S.A. | 2012-05-22 | €0.080 | €0.55 | 3.390% |
| Sinotrans Shipping Ltd | 2012-05-22 | €0.004 | - | - |
| Techtronic Industries | 2012-05-22 | €0.008 | €0.13 | 1.030% |
| Guangshen Railway ADR | 2012-05-22 | €0.62 | €0.38 | 7.270% |
| Heartland Payment Systems | 2012-05-22 | €0.047 | - | - |
| Resources Connection Inc. | 2012-05-22 | €0.039 | €0.51 | 5.520% |
| Shenzhen Intl Holdings Ltd. | 2012-05-22 | €0.030 | €0.047 | 6.840% |
| Thomson Reuters Corporation | 2012-05-22 | €0.28 | €1.40 | 1.160% |
| China Shipping Development Co Ltd | 2012-05-22 | €0.012 | €0.003 | 0.270% |
| Dongfang Electric Corp Ltd | 2012-05-21 | €0.019 | €0.067 | 6.860% |
| Carlisle Companies | 2012-05-21 | €0.14 | €3.25 | 0.890% |
| American Science Engineering | 2012-05-21 | €0.39 | - | - |
| Vinci S.A. | 2012-05-21 | €1.22 | €3.45 | 3.210% |
| BIC S.A. | 2012-05-21 | €4.00 | €2.85 | 4.610% |
| Stef Tfe | 2012-05-21 | €1.38 | €5.10 | 3.540% |
| Atlantia SpA | 2012-05-21 | €0.37 | €0.90 | 3.920% |
| DMG Mori AG | 2012-05-21 | €0.25 | €1.03 | 2.330% |
| COSCO Pacific Ltd. | 2012-05-21 | €0.018 | €0.035 | 6.650% |
| Safe Bulkers Inc. | 2012-05-21 | €0.12 | €0.050 | 1.130% |
| Transport International Holdings Ltd | 2012-05-21 | €0.046 | €0.059 | 6.390% |
| Golden Ocean Group Ltd. | 2012-05-21 | €1.38 | €0.30 | 2.840% |
| Webuild SpA | 2012-05-21 | €0.090 | €0.071 | 2.930% |
| Harbin Electric Co Ltd | 2012-05-21 | €0.014 | €0.007 | 2.910% |
| Haitian International | 2012-05-21 | €0.014 | €0.085 | 3.530% |
| Wasion Holdings Limited | 2012-05-18 | €0.015 | €0.023 | 8.520% |