Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Solar A/S B | 2012-04-16 | €0.70 | €30.00 | 66.590% |
| Skanska AB B | 2012-04-16 | €0.67 | €0.48 | 2.660% |
| Emcor Group Inc. | 2012-04-13 | €0.038 | €0.73 | 0.230% |
| TNT Express N.V. | 2012-04-13 | €0.004 | - | - |
| Thermador Groupe | 2012-04-13 | €3.05 | €2.08 | 2.690% |
| A.P. Moeller - Maersk A/S B | 2012-04-13 | €26.89 | €515.00 | 39.210% |
| Abertis Infraestructuras SA | 2012-04-12 | €0.28 | - | - |
| Werner Enterprises Inc. | 2012-04-12 | €0.038 | €0.52 | 1.540% |
| Watsco Inc. A | 2012-04-12 | €0.47 | €9.29 | 2.250% |
| Kansas City Southern | 2012-04-12 | €0.15 | €1.83 | 0.710% |
| Graco Inc. | 2012-04-12 | €0.057 | €0.93 | 1.260% |
| Dampskibsselskabet Norden | 2012-04-12 | €0.54 | €14.03 | 39.110% |
| Rotork plc | 2012-04-11 | €0.028 | €0.10 | 2.560% |
| IMI plc | 2012-04-11 | €0.26 | €0.40 | 1.870% |
| Abengoa S.A. A | 2012-04-11 | €0.030 | €0.11 | 470.830% |
| Sulzer AG | 2012-04-11 | €2.50 | €8.25 | 8.590% |
| Implenia AG | 2012-04-11 | €0.92 | €3.25 | - |
| RPS Group plc | 2012-04-11 | €0.035 | €0.006 | 0.240% |
| US Ecology Parent Inc. | 2012-04-11 | €0.14 | €0.16 | 0.470% |
| Trinity Industries Inc. | 2012-04-11 | €0.035 | €1.00 | 3.410% |
| Roper Industries Inc. | 2012-04-11 | €0.11 | €2.72 | 0.540% |
| Morningstar Inc. | 2012-04-11 | €0.077 | €1.47 | 0.520% |
| Methode Electronics Inc. | 2012-04-11 | €0.054 | €0.52 | 5.610% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-04-11 | €0.12 | €2.39 | 4.160% |
| General Dynamics Corp. | 2012-04-11 | €0.39 | €5.10 | 1.910% |
| Accenture plc A | 2012-04-11 | €0.52 | €5.16 | 1.670% |
| Ultra Electronics Holdings | 2012-04-11 | €0.32 | €0.17 | 0.400% |
| Royal Imtech N.V. | 2012-04-10 | €350.00 | - | - |
| Lacroix S.A. | 2012-04-10 | €0.50 | €0.70 | 3.550% |
| DP World Ltd. | 2012-04-10 | €0.18 | €0.37 | 2.990% |