Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chongqing Machinery & Electric Co Ltd | 2011-05-03 | €0.008 | €0.004 | 6.130% |
| Lisi S.A. | 2011-05-03 | €0.21 | €0.31 | 1.150% |
| ABB Ltd. ADR | 2011-05-03 | €0.43 | €0.92 | 1.860% |
| Arbonia AG | 2011-05-03 | €0.39 | - | - |
| ABB Ltd. NA | 2011-05-03 | €0.47 | €1.04 | 5.940% |
| Stx Osv Holdings Ltd | 2011-05-03 | €0.016 | - | - |
| Shen Huan Cable Techn. Co. | 2011-05-03 | €0.005 | - | - |
| Inficon Holding AG | 2011-05-02 | €7.73 | €7.04 | - |
| Haitian International | 2011-04-29 | €0.016 | €0.085 | 3.090% |
| Cosco Corp.(s.)ltd | 2011-04-29 | €0.022 | €0.003 | 2.970% |
| Sunny Optical Technology Group Co Ltd | 2011-04-29 | €0.004 | €0.028 | 0.550% |
| SKF AB B | 2011-04-29 | €0.56 | €0.65 | 3.230% |
| SKF AB A | 2011-04-29 | €0.56 | €0.65 | 3.310% |
| Schneider Electric SE | 2011-04-29 | €1.60 | €3.50 | 1.530% |
| Indutrade AB | 2011-04-28 | €0.064 | €0.25 | 1.060% |
| Alfa Laval AB | 2011-04-28 | €0.34 | €0.061 | 0.140% |
| CRRC Corp. Ltd. | 2011-04-28 | €0.004 | €0.028 | 4.950% |
| A.O. Smith Corp. | 2011-04-27 | €0.024 | €1.17 | 1.540% |
| Pentair plc | 2011-04-27 | €0.14 | €1.04 | 1.390% |
| AG Growth International Inc. | 2011-04-27 | €0.14 | €0.41 | 1.180% |
| Aalberts Industries NV | 2011-04-27 | €0.28 | €1.13 | 2.570% |
| Kingboard Laminates Holdings | 2011-04-26 | €0.016 | €0.031 | 3.130% |
| GEA Group AG | 2011-04-26 | €0.40 | €2.04 | 5.300% |
| Singapore Technologies Engineering Ltd. | 2011-04-26 | €0.064 | €0.055 | 1.930% |
| Safran S.A. | 2011-04-26 | €0.50 | €2.20 | 1.020% |
| Keppel Corp. | 2011-04-26 | €0.15 | €0.17 | 3.790% |
| Sembcorp Marine | 2011-04-26 | €0.17 | €0.063 | 90.000% |
| Atlas Copco AB A | 2011-04-21 | €0.11 | €0.23 | 1.310% |
| Atlas Copco AB B | 2011-04-21 | €0.11 | €0.22 | 1.430% |
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.590% |