Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siemens AG | 2011-01-26 | €2.70 | €9.69 | 5.450% |
| Siemens AG | 2011-01-26 | €2.70 | €9.69 | 5.450% |
| Exel Industries A | 2011-01-25 | €0.37 | €1.57 | 2.910% |
| Caterpillar Inc. | 2011-01-18 | €0.33 | €4.80 | 1.500% |
| Caterpillar Inc. | 2011-01-18 | €0.33 | €4.80 | 1.500% |
| Zodiac Aerospace S.A. | 2011-01-12 | €0.20 | - | - |
| General Dynamics Corp. | 2011-01-12 | €0.33 | €5.00 | 1.880% |
| Bombardier Inc. | 2011-01-12 | €0.50 | €0.018 | 0.040% |
| Bombardier Inc. | 2011-01-12 | €0.50 | €0.018 | 0.040% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-01-12 | €0.13 | €0.55 | 0.690% |
| IDEX Corp. | 2011-01-12 | €0.12 | €2.35 | 1.140% |
| Touax | 2011-01-06 | €0.50 | €0.10 | 2.160% |
| Werner Enterprises Inc. | 2011-01-06 | €0.037 | €0.52 | 1.580% |
| Mastercard Inc. A | 2011-01-06 | €0.011 | €2.27 | 0.530% |
| Encore Wire Corp. | 2011-01-05 | €0.015 | €0.074 | 0.030% |
| Roper Industries Inc. | 2011-01-05 | €0.083 | €2.65 | 0.540% |
| Halma plc | 2011-01-05 | €0.041 | €0.31 | 1.190% |
| Fomento de Construcciones S.A. | 2011-01-04 | €0.66 | €0.50 | 3.960% |
| Raytheon Co. | 2011-01-03 | €0.28 | €0.84 | 0.760% |
| Republic Services | 2010-12-30 | €0.15 | €1.94 | 1.080% |
| Danaher Corp. | 2010-12-29 | €0.015 | €0.97 | 0.420% |
| Waste Connections Inc. | 2010-12-29 | €0.13 | €0.56 | 0.370% |
| Waste Connections Inc. | 2010-12-29 | €0.13 | €0.56 | 0.370% |
| Canadian Pacific City Kansas Ltd. | 2010-12-29 | €0.20 | €0.39 | 0.510% |
| Canadian Pacific City Kansas Ltd. | 2010-12-29 | €0.20 | €0.39 | 0.510% |
| Deere Co. | 2010-12-29 | €0.27 | €5.12 | 1.390% |
| Lincoln Electric Holdings | 2010-12-29 | €0.12 | €2.49 | 1.140% |
| Flowserve Corp. | 2010-12-29 | €0.073 | €0.74 | 1.700% |
| Transforce Inc. | 2010-12-29 | €0.075 | €0.34 | 0.260% |
| Experian plc | 2010-12-29 | €0.068 | €0.65 | 1.750% |