Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morningstar Inc. | 2012-04-11 | €0.077 | €1.48 | 0.520% |
| 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 | - |
| Methode Electronics Inc. | 2012-04-11 | €0.054 | €0.52 | 5.350% |
| RPS Group plc | 2012-04-11 | €0.035 | €0.006 | 0.240% |
| Rotork plc | 2012-04-11 | €0.028 | €0.10 | 2.580% |
| US Ecology Parent Inc. | 2012-04-11 | €0.14 | €0.16 | 0.470% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-04-11 | €0.12 | €2.39 | 3.890% |
| General Dynamics Corp. | 2012-04-11 | €0.39 | €5.10 | 1.880% |
| Accenture plc A | 2012-04-11 | €0.52 | €5.16 | 1.590% |
| Ultra Electronics Holdings | 2012-04-11 | €0.32 | €0.17 | 0.400% |
| DP World Ltd. | 2012-04-10 | €0.18 | €0.37 | 2.990% |
| Royal Imtech N.V. | 2012-04-10 | €350.00 | - | - |
| Lacroix S.A. | 2012-04-10 | €0.50 | €0.70 | 4.440% |
| Siam Cement Pcl Fgn | 2012-04-05 | €0.17 | €6.00 | 92.310% |
| Brady Corp. A | 2012-04-05 | €0.14 | €0.87 | 1.310% |
| MSC Industrial Direct Corp. Inc. | 2012-04-05 | €0.19 | €3.06 | 4.090% |
| Raven Industries Inc. | 2012-04-05 | €0.079 | €0.47 | 0.910% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2012-04-05 | €0.11 | €0.11 | 0.980% |
| The Bidvest Group Ltd. | 2012-04-05 | €0.27 | €0.23 | 1.610% |
| Mastercard Inc. A | 2012-04-05 | €0.023 | €2.36 | 0.530% |
| PKC Group Oyj | 2012-04-05 | €0.60 | - | - |
| Volvo AB A | 2012-04-05 | €0.34 | €0.91 | 3.750% |
| Volvo AB B | 2012-04-05 | €0.34 | €0.15 | 0.620% |
| NCC AB B | 2012-04-05 | €1.14 | €0.35 | 2.360% |
| Clarcor Inc. | 2012-04-04 | €0.090 | - | - |
| Rentokil Initial | 2012-04-04 | €0.016 | €0.037 | 0.860% |
| Eurofins Scientific SE | 2012-04-04 | €0.080 | €0.50 | 0.910% |