Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2012-05-14 | €2.12 | €4.70 | 1.960% |
| Richardson Electronics | 2012-05-14 | €0.039 | €0.22 | 2.110% |
| NIBE Industrier AB | 2012-05-11 | €0.075 | €0.056 | 1.300% |
| Bekaert P.s. | 2012-05-11 | €0.50 | €1.80 | 4.800% |
| Bilfinger SE | 2012-05-11 | €3.40 | €1.80 | 3.920% |
| SGL Carbon SE | 2012-05-11 | €0.20 | €0.20 | 3.680% |
| Schneider Electric SE | 2012-05-11 | €1.70 | €3.50 | 1.550% |
| Maximus Inc. | 2012-05-11 | €0.035 | €1.11 | 1.330% |
| Applied Industrial Tech. | 2012-05-11 | €0.16 | €1.35 | 0.750% |
| Con-Way Inc. | 2012-05-11 | €0.077 | - | - |
| E.I. du Pont de Nemours and Co. | 2012-05-11 | €0.33 | €1.06 | - |
| Marten Transportation Ltd | 2012-05-10 | €0.005 | €0.50 | 3.780% |
| Rockwell Automation | 2012-05-10 | €0.33 | €4.63 | 1.960% |
| Rockwell Collins | 2012-05-10 | €0.23 | - | - |
| United Parcel Service Inc. | 2012-05-10 | €0.44 | €6.01 | 5.210% |
| Grupo Carso Nom. | 2012-05-10 | €0.017 | €0.002 | 0.040% |
| W.W. Grainger Inc. | 2012-05-10 | €0.61 | €7.24 | 0.830% |
| Comfort Systems USA | 2012-05-10 | €0.038 | €1.01 | 0.350% |
| Deutsche Post AG | 2012-05-10 | €0.70 | €1.85 | 4.730% |
| Kühne & Nagel International AG | 2012-05-10 | €3.21 | €11.58 | 8.910% |
| Panalpina Welttransport | 2012-05-10 | €1.67 | - | - |
| Takkt AG | 2012-05-09 | €0.85 | €0.40 | 3.980% |
| Bunzl plc | 2012-05-09 | €0.23 | €1.00 | 2.360% |
| G4S plc | 2012-05-09 | €0.063 | €0.040 | 1.540% |
| Deutsche Lufthansa AG | 2012-05-09 | €0.25 | €0.30 | 5.220% |
| ISDN Holdings Ltd. | 2012-05-09 | €0.003 | €0.002 | 1.110% |
| Twin Disc Inc. | 2012-05-09 | €0.069 | €0.036 | 0.310% |
| J.B. Hunt Transport Services Inc. | 2012-05-09 | €0.11 | €1.59 | 1.010% |
| Emerson Electric Company | 2012-05-09 | €0.31 | €1.93 | 2.090% |
| Boeing Co. | 2012-05-09 | €0.34 | €1.88 | 1.290% |