Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ritchie Bros Auctioneers | 2012-05-16 | €0.087 | €0.74 | 1.440% |
| Management Consulting Gr. | 2012-05-16 | €0.007 | €0.003 | 150.000% |
| Carillion plc | 2012-05-16 | €0.15 | - | - |
| Li & Fung Ltd. | 2012-05-16 | €0.034 | €0.001 | 0.640% |
| Peab Ab B | 2012-05-16 | €0.23 | €0.36 | 5.260% |
| Honeywell International | 2012-05-16 | €0.29 | €3.98 | 2.140% |
| Technofan | 2012-05-16 | €30.00 | - | - |
| PACCAR Inc. | 2012-05-16 | €0.16 | €3.71 | 4.290% |
| 3M Company | 2012-05-16 | €0.46 | €4.06 | 3.420% |
| Timken Co. | 2012-05-16 | €0.18 | €1.24 | 1.680% |
| Lindsay Corp. | 2012-05-15 | €0.070 | €1.30 | 1.160% |
| Wabtec Corp. | 2012-05-15 | €0.012 | €0.71 | 0.480% |
| L3 Technologies Inc | 2012-05-15 | €0.39 | €3.01 | - |
| Global Payments | 2012-05-15 | €0.008 | €0.93 | 0.930% |
| Franklin Electric Corp. Inc. | 2012-05-15 | €0.056 | €0.91 | 0.990% |
| Sunny Optical Technology Group Co Ltd | 2012-05-15 | €0.009 | €0.028 | 0.510% |
| Aéroports de Paris S.A. | 2012-05-15 | €1.76 | €3.82 | 3.280% |
| SNC -Lavalin Group Inc. | 2012-05-15 | €0.17 | €0.054 | 0.150% |
| Compagnie Maritime Belge | 2012-05-15 | €1.32 | - | - |
| Noble Group Ltd | 2012-05-15 | €0.12 | - | - |
| Aquila | 2012-05-15 | €0.45 | - | - |
| Mota-Engil SGPS S.A. | 2012-05-14 | €0.100 | €0.10 | 3.300% |
| DHT Holdings Inc. | 2012-05-14 | €0.18 | €0.97 | 10.260% |
| Fraport Frankfurt Airport Services Worldwide AG | 2012-05-14 | €1.25 | €1.00 | 2.220% |
| Koninklijke Boskalis Westminster NV | 2012-05-14 | €1.24 | €0.50 | 1.530% |
| Usg People N.V. | 2012-05-14 | €0.17 | - | - |
| Anixter Intl. | 2012-05-14 | €3.47 | €3.68 | 4.280% |
| Brink's Co. | 2012-05-14 | €0.077 | €0.86 | 0.850% |
| CDI Corp. | 2012-05-14 | €0.10 | - | - |
| Grupo Aeroportuario Sur. B | 2012-05-14 | €0.20 | €0.029 | 0.120% |