Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Groupe Gorge | 2011-07-27 | €0.26 | €0.32 | 1.480% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.41 | 2.310% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.41 | 2.310% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.41 | 2.310% |
| Halma plc | 2011-07-20 | €0.064 | €0.31 | 1.140% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.80 | 1.490% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.80 | 1.490% |
| Citra Marga N. | 2011-07-18 | €0.001 | €0.001 | 1.030% |
| US Ecology Parent Inc. | 2011-07-13 | €0.13 | €0.16 | 0.470% |
| Morningstar Inc. | 2011-07-13 | €0.035 | €1.44 | 0.520% |
| IDEX Corp. | 2011-07-13 | €0.12 | €2.40 | 1.210% |
| Bombardier Inc. | 2011-07-13 | €0.45 | €0.018 | 0.030% |
| Bombardier Inc. | 2011-07-13 | €0.45 | €0.018 | 0.030% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-07-12 | €0.12 | €2.39 | 3.210% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 5.210% |
| Do & Co AG | 2011-07-11 | €0.35 | €1.00 | 0.680% |
| Precia | 2011-07-06 | €1.40 | - | - |
| Fomento de Construcciones S.A. | 2011-07-06 | €0.66 | €0.50 | 3.550% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.550% |
| Deswell Industries Inc. | 2011-07-06 | €0.034 | €0.024 | 1.070% |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.65 | 0.530% |
| ACS Actividades de Construccion y Servicios SA | 2011-07-05 | €1.06 | €1.94 | 4.750% |
| Adhi Karya Persero | 2011-07-05 | €0.003 | €0.001 | 9.090% |
| Adhi Karya Persero | 2011-07-05 | €0.003 | €0.001 | 9.090% |
| Touax | 2011-07-05 | €0.73 | €0.10 | 2.160% |
| Raytheon Co. | 2011-07-01 | €0.30 | €0.84 | 0.760% |
| PVA TePla AG | 2011-07-01 | €0.15 | €0.10 | 0.520% |
| Jaya Konstruksi Manggala | 2011-07-01 | €0.000 | €0.000 | 40.000% |
| Alstom S.A. | 2011-06-30 | €0.62 | €0.28 | 1.480% |
| Werner Enterprises Inc. | 2011-06-30 | €0.035 | €0.52 | 1.520% |