Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ACS Actividades de Construccion y Servicios SA | 2012-02-07 | €0.83 | €2.01 | 4.830% |
| Thoresen Thai -nvdr- | 2012-02-06 | €0.012 | €0.18 | 122.450% |
| PCTEL Inc. | 2012-02-06 | €0.023 | €0.21 | 3.850% |
| DHT Holdings Inc. | 2012-02-03 | €0.28 | €0.97 | 8.820% |
| Pall Corp. | 2012-02-03 | €0.16 | - | - |
| Kennametal Inc. | 2012-02-03 | €0.11 | €0.74 | 3.210% |
| Eaton Corp. | 2012-02-02 | €0.29 | €3.68 | 1.210% |
| Pennon Group plc | 2012-02-01 | €0.15 | €0.57 | 8.320% |
| Norfolk Southern Corp. | 2012-02-01 | €0.36 | €5.01 | 2.240% |
| Fastenal Co. | 2012-01-30 | €0.065 | €1.44 | 2.250% |
| Paychex Inc. | 2012-01-30 | €0.24 | €3.46 | 2.770% |
| Brink's Co. | 2012-01-30 | €0.076 | €0.86 | 0.820% |
| First Ship Lease Trust | 2012-01-27 | €0.001 | €0.010 | 57.220% |
| A.O. Smith Corp. | 2012-01-27 | €0.031 | €1.19 | 1.480% |
| Integrata AG | 2012-01-27 | €1.70 | - | - |
| AG Growth International Inc. | 2012-01-27 | €0.15 | €0.41 | 1.140% |
| AAR Corp. | 2012-01-26 | €0.058 | €0.14 | 0.230% |
| Feintool International Holding AG | 2012-01-26 | €0.66 | - | - |
| Siemens AG | 2012-01-25 | €3.00 | €9.69 | 5.290% |
| RR Donnelley & Sons Corp. | 2012-01-25 | €0.60 | €0.027 | 0.280% |
| Pentair plc | 2012-01-25 | €0.17 | €1.04 | 1.200% |
| Electro Scient. Ind. Inc. | 2012-01-25 | €0.062 | - | - |
| Jinpan International | 2012-01-24 | €0.11 | - | - |
| Exel Industries A | 2012-01-24 | €0.49 | €1.57 | 3.150% |
| Costamare Inc. | 2012-01-23 | €0.21 | €0.46 | 3.380% |
| Autev AG | 2012-01-20 | €0.14 | - | - |
| Egide S.A. Inh. | 2012-01-20 | €0.36 | - | 0.000% |
| Siemens AG ADR | 2012-01-20 | €1.58 | €2.37 | 2.660% |
| Prosegur Compañía de Seguridad S.A | 2012-01-19 | €0.026 | €0.066 | 3.480% |
| Qinetiq Group plc | 2012-01-18 | €0.011 | €0.11 | 1.940% |