Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alfa Laval AB | 2012-04-24 | €0.37 | €0.061 | 0.150% |
| Eiffage S.A. Inh. | 2012-04-24 | €1.20 | €4.10 | 4.360% |
| Stolt Nielsen Ltd | 2012-04-24 | €0.38 | €1.75 | 4.960% |
| Keppel Telecom+transport | 2012-04-23 | €0.021 | - | - |
| Singapore Technologies Engineering Ltd. | 2012-04-23 | €0.052 | €0.055 | 1.770% |
| MAN SE VZO | 2012-04-23 | €2.30 | €0.11 | 0.150% |
| MAN SE ST | 2012-04-23 | €2.30 | €0.11 | 0.150% |
| Prysmian SpA | 2012-04-23 | €0.21 | €0.76 | 1.200% |
| Saab AB B | 2012-04-20 | €0.51 | €0.28 | 0.360% |
| Rieter Holding AG | 2012-04-20 | €4.99 | €4.28 | - |
| China Everbright Internatl. | 2012-04-20 | €0.002 | €0.009 | 2.320% |
| Heijmans NV Cva | 2012-04-20 | €0.35 | €0.89 | 3.690% |
| Gategroup Holding AG | 2012-04-20 | €0.67 | - | - |
| Swisslog Holding AG | 2012-04-20 | €0.033 | - | - |
| Caterpillar Inc. | 2012-04-19 | €0.35 | €4.93 | 1.600% |
| Mikron Holding NA | 2012-04-19 | €0.10 | - | - |
| Motor Sich GDR Regs | 2012-04-19 | €0.23 | - | - |
| BAE Systems plc | 2012-04-18 | €0.14 | €0.43 | 2.770% |
| AZZ Inc. | 2012-04-18 | €0.096 | €0.63 | 0.850% |
| MAN SE ADR | 2012-04-18 | €0.23 | €0.011 | 0.160% |
| IDEX Corp. | 2012-04-18 | €0.15 | €2.46 | 1.340% |
| Capita plc | 2012-04-18 | €0.17 | €0.13 | 56.820% |
| Foraco International S.A. | 2012-04-18 | €0.040 | €0.041 | 2.560% |
| Aggreko plc | 2012-04-18 | €0.17 | €0.16 | 1.530% |
| RR Donnelley & Sons Corp. | 2012-04-18 | €0.60 | €0.027 | 0.280% |
| BBA Aviation plc | 2012-04-18 | €0.095 | €0.048 | 1.050% |
| Prosegur Compañía de Seguridad S.A | 2012-04-17 | €0.026 | €0.066 | 3.790% |
| Group Five Ltd | 2012-04-16 | €0.021 | - | - |
| OC Oerlikon Corporation AG Pfaeffikon | 2012-04-16 | €0.17 | €0.34 | 3.220% |
| Bucher Industries | 2012-04-16 | €3.33 | €7.58 | - |