Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Abengoa S.A. A | 2012-04-11 | €0.030 | €0.11 | 470.830% |
| RPS Group plc | 2012-04-11 | €0.035 | €0.006 | 0.240% |
| US Ecology Parent Inc. | 2012-04-11 | €0.14 | €0.16 | 0.470% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2012-04-05 | €0.11 | €0.11 | 1.690% |
| Interserve plc | 2012-04-04 | €0.16 | - | - |
| Ramirent OYJ | 2012-03-29 | €0.28 | €0.23 | 2.640% |
| Steelcase Inc. A | 2012-03-29 | €0.067 | €0.37 | 3.290% |
| Pico Far East Hld.subdiv. | 2012-03-28 | €0.008 | €0.008 | 4.510% |
| Mitsui & Co Ltd | 2012-03-28 | €0.26 | €0.52 | 1.150% |
| Nomura Research In. | 2012-03-28 | €0.072 | €0.33 | 1.460% |
| Toppan Printing | 2012-03-28 | €0.16 | €0.30 | 1.350% |
| Dai Nippon Printing Co Ltd | 2012-03-28 | €0.15 | €0.40 | 1.480% |
| Taisei Corp | 2012-03-28 | €0.12 | €0.40 | 1.160% |
| Secom Co Ltd | 2012-03-28 | €0.82 | €1.24 | 1.940% |
| Sumitomo Corp. | 2012-03-28 | €0.23 | €0.76 | 3.110% |
| Shimizu Corp. | 2012-03-28 | €0.032 | €0.11 | 1.950% |
| Kajima Corp. | 2012-03-28 | €0.054 | €0.44 | 2.470% |
| Obayashi Corp. | 2012-03-28 | €0.036 | €0.13 | 1.290% |
| Marubeni Corp | 2012-03-28 | €0.091 | €0.50 | 3.000% |
| Itochu Corp. | 2012-03-28 | €0.15 | €0.49 | 1.160% |
| EAC Invest A/S | 2012-03-28 | €672.00 | €2,140.0 | 158.520% |
| Pico Far East Hld.subdiv. | 2012-03-27 | €0.008 | €0.008 | 4.510% |
| Aecon Group | 2012-03-21 | €0.054 | €0.38 | 3.360% |
| RCR Tomlinson Ltd. | 2012-03-19 | €0.016 | - | - |
| Murray Roberts | 2012-03-16 | €0.31 | €0.033 | - |
| Lassila & Tikanoja OYJ | 2012-03-16 | €0.55 | €0.49 | 5.710% |
| Ceco Environmental Corp | 2012-03-16 | €0.027 | €0.063 | 0.310% |
| Broadspectrum Ltd. | 2012-03-15 | €0.040 | - | - |
| Yit Corporation OYJ | 2012-03-14 | €0.70 | €0.18 | 9.260% |
| Sino-thai -nvdr-Ba | 2012-03-14 | €0.014 | €0.15 | 61.980% |