Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bouygues S.A. | 2011-04-29 | €1.60 | €1.80 | 5.110% |
| Bouygues S.A. | 2011-04-29 | €1.60 | €1.80 | 5.110% |
| Schneider Electric SE | 2011-04-29 | €1.60 | €3.20 | 1.480% |
| Schneider Electric SE | 2011-04-29 | €1.60 | €3.20 | 1.480% |
| Vopak NV | 2011-04-29 | €0.70 | €1.61 | 4.430% |
| Wolters Kluwer NV | 2011-04-29 | €0.67 | €0.72 | 0.500% |
| Sunny Optical Technology Group Co Ltd | 2011-04-29 | €0.004 | €0.066 | 1.330% |
| CRRC Corp. Ltd. | 2011-04-28 | €0.004 | €0.028 | 5.460% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.28 | 2.940% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.28 | 2.940% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.28 | 2.940% |
| Adecco S.A. Nam. | 2011-04-28 | €0.86 | €2.94 | 5.600% |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.032 | 6.400% |
| A.O. Smith Corp. | 2011-04-27 | €0.024 | €1.17 | 1.490% |
| Pentair plc | 2011-04-27 | €0.14 | €1.04 | 1.410% |
| Aalberts Industries NV | 2011-04-27 | €0.28 | €1.11 | 2.450% |
| Safran S.A. | 2011-04-26 | €0.50 | €1.46 | 0.710% |
| GEA Group AG | 2011-04-26 | €0.40 | €2.04 | 5.580% |
| Safran S.A. | 2011-04-26 | €0.50 | €1.46 | 0.710% |
| Eiffage S.A. Inh. | 2011-04-26 | €1.20 | €3.60 | 3.550% |
| Singapore Technologies Engineering Ltd. | 2011-04-26 | €0.064 | €0.055 | 2.010% |
| Keppel Corp. | 2011-04-26 | €0.15 | €0.17 | 3.650% |
| Relx NV | 2011-04-21 | €0.20 | - | - |
| Relx plc | 2011-04-20 | €0.17 | €0.69 | 1.750% |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.240% |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 1.090% |
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.680% |
| Caterpillar Inc. | 2011-04-20 | €0.31 | €4.80 | 1.530% |
| Caterpillar Inc. | 2011-04-20 | €0.31 | €4.80 | 1.530% |
| Prysmian SpA | 2011-04-18 | €0.17 | €0.76 | 1.470% |