Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Phoenix Solar AG | 2011-07-15 | €0.35 | €0.35 | 875.000% |
| Pico Far East Hld.subdiv. | 2011-07-15 | €0.004 | €0.008 | 4.510% |
| Union Metallurique Ht-Sei. | 2011-07-15 | €1.30 | - | - |
| Prosegur Compañía de Seguridad S.A | 2011-07-14 | €0.026 | €0.066 | 4.020% |
| Environnement S.A. | 2011-07-14 | €0.40 | - | - |
| US Ecology Parent Inc. | 2011-07-13 | €0.13 | €0.16 | 0.470% |
| Morningstar Inc. | 2011-07-13 | €0.035 | €1.44 | 0.530% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 5.430% |
| Implenia AG | 2011-07-08 | €0.75 | €3.25 | - |
| Merko Ehitus | 2011-07-08 | €0.006 | €1.00 | 5.920% |
| China Railway Construction | 2011-07-07 | €0.005 | €0.039 | 6.670% |
| Fomento de Construcciones S.A. | 2011-07-06 | €0.66 | €0.50 | 3.960% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.530% |
| Babcock International Group | 2011-07-06 | €0.16 | €0.024 | 0.400% |
| Hyve Group plc | 2011-07-06 | €0.21 | €0.19 | 13.550% |
| Brady Corp. A | 2011-07-06 | €0.12 | €0.86 | 1.560% |
| De La Rue plc | 2011-07-06 | €0.31 | €0.17 | 18.110% |
| Abengoa S.A. A | 2011-07-05 | €0.040 | €0.11 | 470.830% |
| D.l.s.i. | 2011-07-05 | €0.30 | - | 0.000% |
| Adhi Karya Persero | 2011-07-05 | €0.003 | €0.001 | 7.690% |
| Ellaktor S.A. Nam. | 2011-07-05 | €0.030 | €0.030 | 1.180% |
| ACS Actividades de Construccion y Servicios SA | 2011-07-05 | €1.06 | €1.94 | 5.120% |
| Jaya Konstruksi Manggala | 2011-07-01 | €0.000 | €0.000 | 40.000% |
| Bauer AG | 2011-07-01 | €0.60 | €0.10 | 1.620% |
| Leon Grosse | 2011-07-01 | €37.50 | - | - |
| Deufol SE | 2011-06-30 | €0.030 | - | - |
| 11880 Solutions AG | 2011-06-30 | €0.50 | €0.40 | 52.630% |
| Aurea | 2011-06-30 | €0.10 | - | 0.000% |
| Hogg Robinson Group | 2011-06-29 | €0.011 | - | - |
| Steelcase Inc. A | 2011-06-29 | €0.042 | €0.37 | 3.290% |