Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Douglas Dynamics Inc. | 2011-09-16 | €0.15 | €1.09 | 4.600% |
| Austal Ltd | 2011-09-16 | €0.045 | €0.018 | 1.350% |
| RCR Tomlinson Ltd. | 2011-09-16 | €0.028 | - | - |
| COSCO International Holdings Ltd | 2011-09-16 | €0.002 | €0.13 | 29.190% |
| Chicago Bridge & Iron Corp. N.V. | 2011-09-16 | €0.037 | - | - |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.03 | 0.950% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-09-15 | €0.001 | €0.002 | 2.560% |
| Yaskawa Electric Corp | 2011-09-15 | €0.048 | €0.002 | 0.000% |
| General Electric Co. | 2011-09-15 | €0.88 | €0.48 | 0.320% |
| Keyence Corp | 2011-09-15 | €0.065 | €0.93 | 0.220% |
| Broadspectrum Ltd. | 2011-09-15 | €0.068 | - | - |
| Renishaw plc | 2011-09-14 | €0.29 | €0.20 | 0.420% |
| Falkland Islands Holding plc | 2011-09-14 | €0.064 | €0.015 | 0.530% |
| CPP Group plc | 2011-09-14 | €2.80 | €2.80 | 138.610% |
| Faiveley Transport S.A. | 2011-09-14 | €1.20 | - | - |
| Deswell Industries Inc. | 2011-09-14 | €0.022 | €0.024 | 1.110% |
| Ametek Inc. | 2011-09-14 | €0.029 | €0.95 | 0.610% |
| Vesuvius plc | 2011-09-14 | €0.084 | €0.34 | 5.950% |
| Corporate Executive Board | 2011-09-13 | €0.11 | - | - |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.88 | 1.550% |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| Canadian Aviation Electronics | 2011-09-13 | €0.029 | €0.071 | 0.360% |
| Toromont Industries Ltd. | 2011-09-13 | €0.080 | €1.21 | 1.450% |
| MTS Systems Corp. | 2011-09-13 | €0.18 | €0.27 | 0.540% |
| KBR Inc. | 2011-09-13 | €0.036 | €0.51 | 0.840% |
| Ceco Environmental Corp | 2011-09-13 | €0.018 | €0.063 | 0.270% |
| SPX Technologies Inc. | 2011-09-12 | €0.18 | €0.34 | 0.260% |
| Zardoya Otis S.A. | 2011-09-12 | €0.11 | €0.31 | 4.390% |
| Toll Holdings | 2011-09-12 | €0.10 | - | - |
| Techtronic Industries | 2011-09-12 | €0.005 | €0.11 | 0.830% |