Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2012-04-05 | €0.023 | €2.27 | 0.530% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2012-04-05 | €0.11 | €0.11 | 1.750% |
| Brady Corp. A | 2012-04-05 | €0.14 | €0.86 | 1.540% |
| The Bidvest Group Ltd. | 2012-04-05 | €0.27 | €0.23 | 2.050% |
| Interserve plc | 2012-04-04 | €0.16 | - | - |
| Eurofins Scientific SE | 2012-04-04 | €0.080 | €0.68 | 1.210% |
| Rentokil Initial | 2012-04-04 | €0.016 | €0.088 | 1.800% |
| SNC -Lavalin Group Inc. | 2012-04-03 | €0.17 | €0.054 | 0.140% |
| Randstad Holding | 2012-04-02 | €1.25 | €2.44 | 5.260% |
| FLSmidth & Co. A/S B | 2012-04-02 | €1.21 | €4.00 | 8.700% |
| Ramirent OYJ | 2012-03-29 | €0.28 | €0.23 | 2.640% |
| Steelcase Inc. A | 2012-03-29 | €0.067 | €0.37 | 3.290% |
| Republic Services | 2012-03-29 | €0.17 | €1.94 | 1.080% |
| JGC Corp. | 2012-03-28 | €0.38 | €0.25 | 2.770% |
| Marubeni Corp | 2012-03-28 | €0.091 | €0.50 | 3.060% |
| Sumitomo Corp. | 2012-03-28 | €0.23 | €0.76 | 3.230% |
| Secom Co Ltd | 2012-03-28 | €0.82 | €1.24 | 1.940% |
| Taisei Corp | 2012-03-28 | €0.12 | €0.40 | 1.260% |
| Takeei Corp. | 2012-03-28 | €0.024 | €0.24 | 1.950% |
| Dai Nippon Printing Co Ltd | 2012-03-28 | €0.15 | €0.40 | 1.490% |
| Chiyoda Corp. | 2012-03-28 | €0.12 | €0.060 | 2.380% |
| Tokyu Construction Co Ltd | 2012-03-28 | €0.027 | €0.11 | 2.250% |
| Toppan Printing | 2012-03-28 | €0.16 | €0.30 | 1.400% |
| Transcosmos Inc. | 2012-03-28 | €0.27 | €0.36 | 1.820% |
| Sojitz Corp. | 2012-03-28 | €0.070 | €0.84 | 3.450% |
| Nomura Research In. | 2012-03-28 | €0.072 | €0.33 | 1.400% |
| Mitsui & Co Ltd | 2012-03-28 | €0.26 | €0.52 | 1.140% |
| Morningstar Japan | 2012-03-28 | €0.023 | €0.13 | 3.440% |
| Moshi Moshi Hotline | 2012-03-28 | €0.12 | €0.33 | 3.780% |
| Covanta Holding Corp. | 2012-03-28 | €0.11 | €0.27 | 1.500% |