Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yongnam Holdings Ltd | 2012-05-08 | €0.024 | €0.012 | 72.730% |
| Foraco International S.A. | 2012-04-18 | €0.040 | €0.041 | 2.180% |
| Royal Imtech N.V. | 2012-04-10 | €350.00 | - | - |
| SNC -Lavalin Group Inc. | 2012-04-03 | €0.17 | €0.054 | 0.150% |
| Moshi Moshi Hotline | 2012-03-28 | €0.12 | €0.33 | 3.780% |
| Sojitz Corp. | 2012-03-28 | €0.070 | €0.84 | 3.280% |
| JGC Corp. | 2012-03-28 | €0.38 | €0.25 | 3.020% |
| Transcosmos Inc. | 2012-03-28 | €0.27 | €0.36 | 1.860% |
| Tokyu Construction Co Ltd | 2012-03-28 | €0.027 | €0.11 | 2.210% |
| Chiyoda Corp. | 2012-03-28 | €0.12 | €0.060 | 2.380% |
| Penta-Ocean Constr. | 2012-03-28 | €0.018 | €0.15 | 3.170% |
| Kurita Water Ind. | 2012-03-28 | €0.18 | €0.52 | 1.380% |
| Okumura Corp | 2012-03-28 | €0.41 | €0.75 | 3.270% |
| Morningstar Japan | 2012-03-28 | €0.023 | €0.13 | 3.490% |
| Waste Connections Inc. | 2012-03-28 | €0.15 | €0.56 | 0.370% |
| Takeei Corp. | 2012-03-28 | €0.024 | €0.24 | 1.950% |
| Canadian Aviation Electronics | 2012-03-13 | €0.031 | €0.071 | 0.370% |
| TheStreet.com | 2012-03-13 | €0.19 | €0.23 | 4.300% |
| Toromont Industries Ltd. | 2012-03-07 | €0.091 | €1.21 | 1.430% |
| Verbrec Ltd. | 2012-03-01 | €0.028 | €0.022 | 53.660% |
| Finning International Inc. | 2012-02-29 | €0.097 | €0.50 | 1.770% |
| Saunders International Ltd | 2012-02-27 | €0.008 | €0.005 | 1.070% |
| Slater And Gordon Ltd | 2012-02-17 | €2.00 | €3.50 | 1100.630% |
| Integrata AG | 2012-01-27 | €1.70 | - | - |
| Imprimerie Chirat | 2012-01-10 | €0.65 | - | - |
| Ebara Jitsugyo Co Ltd | 2011-12-28 | €0.20 | €0.54 | 2.680% |
| Tow Co. Ltd | 2011-12-28 | €0.032 | €0.12 | 5.090% |
| Sho-Bond Holdings Co Ltd | 2011-12-28 | €0.098 | €0.64 | 1.700% |
| Waste Connections Inc. | 2011-12-28 | €0.13 | €0.56 | 0.370% |
| Canadian Aviation Electronics | 2011-12-13 | €0.029 | €0.071 | 0.370% |