Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lacroix S.A. | 2011-04-15 | €0.55 | €0.80 | 3.360% |
| Werner Enterprises Inc. | 2011-04-14 | €0.035 | €0.52 | 1.560% |
| Fastenal Co. | 2011-04-14 | €0.045 | €1.41 | 2.220% |
| Fastenal Co. | 2011-04-14 | €0.045 | €1.41 | 2.220% |
| Fastenal Co. | 2011-04-14 | €0.045 | €1.41 | 2.220% |
| Morningstar Inc. | 2011-04-13 | €0.035 | €1.44 | 0.530% |
| Accenture plc A | 2011-04-13 | €0.31 | €4.99 | 1.770% |
| IDEX Corp. | 2011-04-13 | €0.12 | €2.35 | 1.150% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-04-12 | €0.11 | €0.55 | 0.680% |
| Mastercard Inc. A | 2011-04-06 | €0.011 | €2.27 | 0.550% |
| General Dynamics Corp. | 2011-04-06 | €0.33 | €5.00 | 1.870% |
| Roper Industries Inc. | 2011-04-06 | €0.077 | €2.65 | 0.550% |
| Smtpc | 2011-04-05 | €1.60 | €1.90 | 6.460% |
| Raytheon Co. | 2011-04-04 | €0.30 | €0.84 | 0.760% |
| Randstad Holding | 2011-04-04 | €1.18 | €2.44 | 5.220% |
| Andritz AG | 2011-03-31 | €0.85 | €2.50 | 4.740% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 4.970% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 4.970% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 4.970% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 4.970% |
| Northrop Grumman Corp. | 2011-03-31 | €4.51 | €6.91 | 1.590% |
| Smiths Group plc | 2011-03-30 | €0.13 | €0.20 | 1.050% |
| Encore Wire Corp. | 2011-03-30 | €0.014 | €0.074 | 0.030% |
| Republic Services | 2011-03-30 | €0.14 | €1.94 | 1.130% |
| Daikin Industries Ltd. | 2011-03-29 | €0.16 | €0.73 | 0.550% |
| Taiyo Yuden Co Ltd | 2011-03-29 | €0.043 | €0.28 | 1.280% |
| Taiyo Yuden Co Ltd | 2011-03-29 | €0.043 | €0.28 | 1.280% |
| Taiyo Yuden Co Ltd | 2011-03-29 | €0.043 | €0.28 | 1.280% |
| Taiyo Yuden Co Ltd | 2011-03-29 | €0.043 | €0.28 | 1.280% |
| ANA Holdings Inc | 2011-03-29 | €0.090 | €0.18 | 1.020% |