Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Connections Inc. | 2012-03-28 | €0.15 | €0.77 | 0.460% |
| Amada Holdings Co Ltd | 2012-03-28 | €0.055 | €0.35 | 3.870% |
| Pico Far East Hld.subdiv. | 2012-03-28 | €0.008 | €0.007 | 3.390% |
| Nam Tai Property Inc. | 2012-03-28 | €0.052 | €0.060 | 1.840% |
| Yokogawa Electric Corp | 2012-03-28 | €0.045 | €0.11 | 0.430% |
| Murata Manufacturing Co Ltd | 2012-03-28 | €0.15 | €0.48 | 2.570% |
| Omron Corp. | 2012-03-28 | €0.13 | - | 0.000% |
| Mitsui O.S.K. Lines | 2012-03-28 | €0.077 | €1.25 | 4.060% |
| Mitsubishi Corp. | 2012-03-28 | €0.10 | €0.45 | 2.410% |
| DHT Holdings Inc. | 2012-03-27 | €1.26 | €0.97 | 10.260% |
| Pico Far East Hld.subdiv. | 2012-03-27 | €0.008 | €0.007 | 3.390% |
| The Bidvest Group Ltd. | 2012-03-26 | €0.078 | €0.23 | 1.590% |
| Georg Fischer NA | 2012-03-26 | €0.62 | €3.77 | - |
| Andritz AG | 2012-03-26 | €1.10 | €2.50 | 4.220% |
| Dr. Hoenle AG | 2012-03-23 | €0.50 | €0.50 | 3.240% |
| Konecranes Oyj | 2012-03-23 | €1.00 | €1.46 | 2.360% |
| Seek Ltd | 2012-03-22 | €0.066 | €0.11 | 0.850% |
| DSV A/S | 2012-03-22 | €0.13 | €7.00 | 4.230% |
| Smiths Group plc | 2012-03-21 | €0.14 | €0.20 | 0.940% |
| Aecon Group | 2012-03-21 | €0.054 | €0.38 | 3.120% |
| Schindler Holding NA | 2012-03-21 | €1.66 | €5.83 | 3.030% |
| Go-Ahead Group | 2012-03-21 | €0.31 | €0.33 | 1.950% |
| Chemring Group plc | 2012-03-21 | €0.13 | €0.098 | 2.060% |
| Heartland Express Inc. | 2012-03-21 | €0.015 | €0.075 | 0.680% |
| Iron Mountain | 2012-03-21 | €0.19 | €2.40 | 2.350% |
| Cargotec Corp. B | 2012-03-20 | €1.00 | €2.15 | 2.860% |
| Navios Maritime Holdings | 2012-03-20 | €0.46 | €0.53 | 25.480% |
| RCR Tomlinson Ltd. | 2012-03-19 | €0.016 | - | - |
| Deswell Industries Inc. | 2012-03-16 | €0.015 | €0.024 | 1.160% |
| Murray Roberts | 2012-03-16 | €0.31 | €0.033 | - |