Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2012-01-11 | €0.014 | €0.19 | 2.750% |
| US Ecology Parent Inc. | 2012-01-11 | €0.14 | €0.16 | 0.470% |
| Fomento de Construcciones S.A. | 2012-01-10 | €0.60 | €0.65 | 4.950% |
| Imprimerie Chirat | 2012-01-10 | €0.65 | - | - |
| Barloworld Ltd. | 2012-01-09 | €0.10 | €0.11 | 2.360% |
| Brady Corp. A | 2012-01-06 | €0.14 | €0.87 | 1.310% |
| MSC Industrial Direct Corp. Inc. | 2012-01-06 | €0.19 | €3.06 | 4.120% |
| Touax | 2012-01-05 | €0.50 | €0.12 | 2.640% |
| Mastercard Inc. A | 2012-01-05 | €0.012 | €2.36 | 0.540% |
| Werner Enterprises Inc. | 2012-01-05 | €0.038 | €0.52 | 1.540% |
| Encore Wire Corp. | 2012-01-04 | €0.015 | €0.074 | 0.030% |
| Esco Technologies | 2012-01-04 | €0.062 | €0.30 | 0.280% |
| Firstgroup plc | 2012-01-04 | €0.091 | €0.022 | 1.190% |
| Hyve Group plc | 2012-01-04 | €0.50 | €0.19 | 13.550% |
| Clarcor Inc. | 2012-01-04 | €0.093 | - | - |
| Halma plc | 2012-01-04 | €0.045 | €0.28 | 0.920% |
| Roper Industries Inc. | 2012-01-04 | €0.11 | €2.72 | 0.540% |
| Heico Corp. | 2012-01-03 | €0.015 | €0.19 | 0.090% |
| Raytheon Co. | 2011-12-30 | €0.33 | €0.84 | 0.760% |
| Steelcase Inc. A | 2011-12-29 | €0.046 | €0.37 | 2.930% |
| Nam Tai Property Inc. | 2011-12-29 | €0.053 | €0.060 | 1.840% |
| Republic Services | 2011-12-29 | €0.17 | €1.99 | 1.070% |
| Lennox International Inc. | 2011-12-28 | €0.14 | €4.10 | 0.810% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.19 | 2.290% |
| Regal-Beloit Corp. | 2011-12-28 | €0.14 | €1.30 | 0.870% |
| Transforce Inc. | 2011-12-28 | €0.086 | €0.34 | 0.250% |
| Cervus Equipment Corp. | 2011-12-28 | €0.14 | €0.18 | 1.360% |
| Canadian Pacific City Kansas Ltd. | 2011-12-28 | €0.23 | €0.38 | 0.520% |
| Waste Connections Inc. | 2011-12-28 | €0.13 | €0.77 | 0.460% |
| AG Growth International Inc. | 2011-12-28 | €0.15 | €0.41 | 1.100% |