Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MSC Industrial Direct Corp. Inc. | 2012-04-05 | €0.19 | €3.06 | 4.120% |
| PKC Group Oyj | 2012-04-05 | €0.60 | - | - |
| Volvo AB A | 2012-04-05 | €0.34 | €0.91 | 3.850% |
| Volvo AB B | 2012-04-05 | €0.34 | €0.15 | 0.640% |
| NCC AB B | 2012-04-05 | €1.14 | €0.35 | 2.520% |
| Siam Cement Pcl Fgn | 2012-04-05 | €0.17 | €6.00 | 101.690% |
| Brady Corp. A | 2012-04-05 | €0.14 | €0.87 | 1.310% |
| Raven Industries Inc. | 2012-04-05 | €0.079 | €0.47 | 0.910% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2012-04-05 | €0.11 | €0.11 | 1.110% |
| The Bidvest Group Ltd. | 2012-04-05 | €0.27 | €0.23 | 1.590% |
| Mastercard Inc. A | 2012-04-05 | €0.023 | €2.36 | 0.540% |
| Eurofins Scientific SE | 2012-04-04 | €0.080 | €0.50 | 0.990% |
| Interserve plc | 2012-04-04 | €0.16 | - | - |
| Rentokil Initial | 2012-04-04 | €0.016 | €0.037 | 0.660% |
| Clarcor Inc. | 2012-04-04 | €0.090 | - | - |
| Encore Wire Corp. | 2012-04-03 | €0.015 | €0.074 | 0.030% |
| Esco Technologies | 2012-04-03 | €0.060 | €0.30 | 0.280% |
| SNC -Lavalin Group Inc. | 2012-04-03 | €0.17 | €0.054 | 0.150% |
| Randstad Holding | 2012-04-02 | €1.25 | €2.44 | 5.670% |
| Raytheon Co. | 2012-04-02 | €0.38 | €0.84 | 0.760% |
| Cathay Pacific Airways Ltd | 2012-04-02 | €0.033 | €0.051 | 5.540% |
| Crompton Greaves GDR | 2012-04-02 | €0.029 | - | - |
| FLSmidth & Co. A/S B | 2012-04-02 | €1.21 | €4.00 | 8.710% |
| Metso Corp. | 2012-03-30 | €1.70 | €21.37 | 236.780% |
| NKT Holding A/S | 2012-03-30 | €0.27 | €0.54 | 0.630% |
| Steelcase Inc. A | 2012-03-29 | €0.067 | €0.37 | 2.930% |
| Republic Services | 2012-03-29 | €0.17 | €1.99 | 1.070% |
| Ramirent OYJ | 2012-03-29 | €0.28 | €0.23 | 2.640% |
| Cathay Pacific Airways ADR | 2012-03-29 | €0.16 | €0.26 | 5.930% |
| Kubota Corp | 2012-03-28 | €0.064 | €0.15 | 1.220% |