Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eaton Corp. | 2012-05-03 | €0.29 | €3.68 | 1.400% |
| Shen Huan Cable Techn. Co. | 2012-05-03 | €0.004 | - | - |
| Sandvik Ab | 2012-05-03 | €0.37 | €0.47 | 2.540% |
| Sarin Technologies Ltd | 2012-05-03 | €0.006 | €0.003 | 1.890% |
| Bangkok Expressways -nvdr- | 2012-05-02 | €0.017 | - | - |
| Österreichische Post AG | 2012-05-02 | €1.70 | €1.78 | 6.060% |
| Vesuvius plc | 2012-05-02 | €0.18 | €0.32 | 6.780% |
| Bangkok Expressways -fgn- | 2012-05-02 | €0.017 | - | - |
| Ch Karnchang -nvdr- | 2012-05-02 | €0.006 | €0.15 | 30.610% |
| ABB Ltd. ADR | 2012-05-02 | €0.54 | €0.92 | 1.810% |
| GlobalTrans Investment GDR | 2012-05-02 | €0.48 | €0.58 | 28.950% |
| Keller Group plc | 2012-05-02 | €0.19 | €0.56 | 2.830% |
| Weir Group plc | 2012-05-02 | €0.32 | €0.30 | 1.300% |
| Michael Page International | 2012-05-02 | €0.083 | €0.064 | 1.400% |
| Cobham plc | 2012-05-02 | €0.076 | €0.004 | 0.210% |
| Norfolk Southern Corp. | 2012-05-02 | €0.36 | €5.01 | 2.160% |
| Dürr AG | 2012-04-30 | €0.30 | €0.70 | 3.680% |
| Bouygues S.A. | 2012-04-30 | €1.60 | €1.80 | 5.620% |
| Cosco Corp.(s.)ltd | 2012-04-30 | €0.018 | €0.003 | 3.950% |
| Fastenal Co. | 2012-04-30 | €0.065 | €1.44 | 2.360% |
| Atlas Copco AB B | 2012-04-30 | €0.14 | €0.22 | 1.560% |
| Atlas Copco AB A | 2012-04-30 | €0.14 | €0.23 | 1.450% |
| Inficon Holding AG | 2012-04-30 | €11.65 | €7.04 | - |
| ABB Ltd. NA | 2012-04-30 | €0.54 | €1.04 | 5.940% |
| Aalberts Industries NV | 2012-04-30 | €0.34 | €1.13 | 3.260% |
| Flughafen Zürich AG | 2012-04-30 | €1.58 | - | - |
| Wilh. Wilhemsen ASA B | 2012-04-27 | €0.086 | €0.64 | 7.200% |
| Tomra Systems ASA | 2012-04-27 | €0.070 | €0.17 | 1.250% |
| Umicore NV | 2012-04-27 | €0.30 | €0.25 | 2.350% |
| AAR Corp. | 2012-04-27 | €0.057 | €0.14 | 0.230% |