Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chen Hsong Holdings Ltd | 2011-12-23 | €0.004 | €0.022 | 7.410% |
| Sydney Airport Stapled | 2011-12-22 | €0.076 | €0.071 | 1.310% |
| Transurban Group | 2011-12-22 | €0.11 | €0.19 | 2.420% |
| General Electric Co. | 2011-12-22 | €1.04 | €0.48 | 0.320% |
| WS Atkins plc | 2011-12-21 | €0.12 | - | - |
| Aecon Group | 2011-12-21 | €0.037 | €0.38 | 3.620% |
| Iron Mountain | 2011-12-21 | €0.19 | €2.37 | 3.130% |
| Thales S.A. | 2011-12-20 | €0.25 | €2.60 | 1.540% |
| Covanta Holding Corp. | 2011-12-19 | €0.058 | €0.27 | 1.500% |
| Safran S.A. | 2011-12-19 | €0.25 | €2.20 | 1.030% |
| Ecolab Inc. | 2011-12-16 | €0.15 | €2.03 | 0.920% |
| Nordson Corp. | 2011-12-16 | €0.096 | €2.50 | 1.190% |
| Douglas Dynamics Inc. | 2011-12-16 | €0.16 | €1.09 | 4.640% |
| C.H. Robinson Worldwide Inc. | 2011-12-16 | €0.25 | €2.25 | 2.780% |
| Johnson Electric Holdings Ltd. | 2011-12-15 | €0.012 | €0.020 | 1.420% |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 7.250% |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.69 | 3.650% |
| Chicago Bridge & Iron Corp. N.V. | 2011-12-15 | €0.038 | - | - |
| Navios Maritime Holdings | 2011-12-15 | €0.45 | €0.53 | 25.480% |
| Duro Felguera Inh. | 2011-12-15 | €275.00 | €275.00 | 49019.610% |
| Mitie Group plc | 2011-12-14 | €0.052 | €0.012 | 0.840% |
| Pa Power Automation AG | 2011-12-14 | €0.002 | - | - |
| Falkland Islands Holding plc | 2011-12-14 | €0.047 | €0.015 | 0.500% |
| Babcock International Group | 2011-12-14 | €0.067 | €0.024 | 0.390% |
| Ceco Environmental Corp | 2011-12-13 | €0.019 | €0.063 | 0.280% |
| China Distance Education | 2011-12-13 | €0.36 | €0.53 | 6.710% |
| Corporate Executive Board | 2011-12-13 | €0.11 | - | - |
| KBR Inc. | 2011-12-13 | €0.037 | €0.51 | 0.880% |
| TheStreet.com | 2011-12-13 | €0.19 | €0.23 | 4.300% |
| Canadian Aviation Electronics | 2011-12-13 | €0.029 | €0.071 | 0.410% |