Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MTR Corp. Ltd. | 2011-03-16 | €0.041 | €0.16 | 4.770% |
| Yaskawa Electric Corp | 2011-03-16 | €0.035 | €0.002 | 0.000% |
| Keyence Corp | 2011-03-16 | €0.059 | €0.93 | 0.230% |
| Keyence Corp | 2011-03-16 | €0.059 | €0.93 | 0.230% |
| Jardine Matheson Holdings Ltd. | 2011-03-16 | €0.61 | €0.26 | 0.710% |
| Western Union Co. | 2011-03-16 | €0.050 | €0.87 | 7.040% |
| Fedex Corp. | 2011-03-16 | €0.086 | €4.67 | 1.930% |
| SNC -Lavalin Group Inc. | 2011-03-16 | €0.16 | €0.054 | 0.150% |
| SNC -Lavalin Group Inc. | 2011-03-16 | €0.16 | €0.054 | 0.150% |
| Manutan International | 2011-03-15 | €1.20 | €1.13 | 1.080% |
| Ametek Inc. | 2011-03-15 | €0.029 | €0.95 | 0.600% |
| TheStreet.com | 2011-03-11 | €0.18 | €0.23 | 4.300% |
| Broadridge Financial Sol. | 2011-03-11 | €0.11 | €2.88 | 1.620% |
| Canadian Aviation Electronics | 2011-03-11 | €0.030 | €0.071 | 0.360% |
| Trane Technologies plc | 2011-03-09 | €0.050 | €3.09 | 1.010% |
| Toromont Industries Ltd. | 2011-03-09 | €0.12 | €1.21 | 1.470% |
| Automatic Data Processing Inc | 2011-03-09 | €0.26 | €4.90 | 2.170% |
| Automatic Data Processing Inc | 2011-03-09 | €0.26 | €4.90 | 2.170% |
| Automatic Data Processing Inc | 2011-03-09 | €0.26 | €4.90 | 2.170% |
| Meggitt plc | 2011-03-09 | €0.074 | €0.13 | 1.440% |
| Textron Inc. | 2011-03-09 | €0.014 | €0.074 | 0.090% |
| Waste Management Inc. | 2011-03-09 | €0.24 | €2.64 | 1.350% |
| Canadian National Railway Corp. | 2011-03-08 | €0.12 | €1.78 | 1.500% |
| Canadian National Railway Corp. | 2011-03-08 | €0.12 | €1.78 | 1.500% |
| MTS Systems Corp. | 2011-03-08 | €0.14 | €0.27 | 0.540% |
| Ecolab Inc. | 2011-03-04 | €0.13 | €2.03 | 0.940% |
| TE Connectivity Ltd. | 2011-03-04 | €0.12 | €2.46 | 2.910% |
| Cognex Corp. | 2011-03-02 | €0.015 | €0.27 | 0.620% |
| C.H. Robinson Worldwide Inc. | 2011-03-02 | €0.21 | €2.25 | 3.000% |
| Finning International Inc. | 2011-03-02 | €0.089 | €0.50 | 1.760% |