Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ebara Jitsugyo Co Ltd | 2011-12-28 | €0.20 | €0.55 | 2.340% |
| Sho-Bond Holdings Co Ltd | 2011-12-28 | €0.098 | €0.64 | 1.700% |
| Tow Co. Ltd | 2011-12-28 | €0.032 | €0.12 | 5.090% |
| Hoshizaki Electric Co. | 2011-12-28 | €0.29 | €0.26 | 0.920% |
| Horiba Ltd | 2011-12-28 | €0.21 | €1.62 | 2.840% |
| Mabuchi Motor Ltd | 2011-12-28 | €0.49 | €0.66 | 4.970% |
| Danaher Corp. | 2011-12-28 | €0.019 | €0.97 | 0.410% |
| Deere Co. | 2011-12-28 | €0.31 | €5.34 | 1.530% |
| Flowserve Corp. | 2011-12-28 | €0.082 | €0.76 | 1.690% |
| Granite Construction | 2011-12-28 | €0.10 | €0.48 | 0.730% |
| Lincoln Electric Holdings | 2011-12-28 | €0.13 | €2.57 | 1.480% |
| Raven Industries Inc. | 2011-12-28 | €0.069 | €0.47 | 0.910% |
| Skywest Inc. | 2011-12-28 | €0.031 | €0.13 | 0.180% |
| Experian plc | 2011-12-28 | €0.078 | €0.65 | 1.500% |
| Airports Of Thailand -nvdr- | 2011-12-27 | €0.019 | €0.36 | 23.080% |
| Airports of Thailand -for- | 2011-12-27 | €0.002 | €0.36 | 23.380% |
| Sydney Airport Stapled | 2011-12-27 | €0.078 | €0.071 | 1.310% |
| Chen Hsong Holdings Ltd | 2011-12-23 | €0.004 | €0.022 | 7.410% |
| Transurban Group | 2011-12-22 | €0.11 | €0.38 | 4.700% |
| General Electric Co. | 2011-12-22 | €1.04 | €0.67 | 0.450% |
| Sydney Airport Stapled | 2011-12-22 | €0.076 | €0.071 | 1.310% |
| Iron Mountain | 2011-12-21 | €0.19 | €2.40 | 2.350% |
| Aecon Group | 2011-12-21 | €0.037 | €0.38 | 3.120% |
| WS Atkins plc | 2011-12-21 | €0.12 | - | - |
| Thales S.A. | 2011-12-20 | €0.25 | €2.60 | 1.790% |
| Covanta Holding Corp. | 2011-12-19 | €0.058 | €0.27 | 1.500% |
| Safran S.A. | 2011-12-19 | €0.25 | €2.20 | 1.140% |
| Ecolab Inc. | 2011-12-16 | €0.15 | €2.07 | 0.920% |
| Nordson Corp. | 2011-12-16 | €0.096 | €2.58 | 1.110% |
| Douglas Dynamics Inc. | 2011-12-16 | €0.16 | €1.09 | 4.370% |