Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smiths Group plc | 2011-10-26 | €0.29 | €0.20 | 0.980% |
| Healthcare Services Group | 2011-10-26 | €0.12 | €0.81 | 8.420% |
| Pentair plc | 2011-10-26 | €0.14 | €1.04 | 1.440% |
| Regal International Airport Group Company Limited | 2011-10-26 | €0.017 | €0.021 | 2.080% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-10-24 | €0.017 | €0.015 | 7.480% |
| Fastenal Co. | 2011-10-24 | €0.051 | €1.41 | 2.380% |
| Crompton Greaves GDR | 2011-10-24 | €0.058 | - | - |
| Caterpillar Inc. | 2011-10-20 | €0.34 | €4.80 | 1.590% |
| AAR Corp. | 2011-10-20 | €0.055 | €0.14 | 0.210% |
| Ricardo plc | 2011-10-19 | €0.092 | €0.057 | 0.990% |
| Costamare Inc. | 2011-10-19 | €0.19 | €0.46 | 3.210% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.610% |
| Zhejiang Expressway Co Ltd | 2011-10-17 | €0.007 | €0.041 | 6.850% |
| HKC Holdings Ltd | 2011-10-17 | €0.025 | €0.015 | 1.750% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-10-17 | €0.20 | €0.11 | 1.560% |
| Prosegur Compañía de Seguridad S.A | 2011-10-17 | €0.026 | €0.066 | 3.630% |
| Yuexiu Transport Infrastr. | 2011-10-14 | €0.009 | €0.002 | 0.490% |
| Sinotrans Ltd | 2011-10-13 | €0.002 | €0.003 | 0.520% |
| Grupo Carso Nom. | 2011-10-13 | €0.014 | €0.032 | 0.460% |
| Graco Inc. | 2011-10-13 | €0.051 | €0.91 | 1.260% |
| IDEX Corp. | 2011-10-12 | €0.13 | €2.40 | 1.260% |
| Bekaert P.s. | 2011-10-12 | €0.67 | €1.80 | 4.140% |
| Balfour Beatty plc | 2011-10-12 | €0.061 | €0.12 | 2.700% |
| Hays plc | 2011-10-12 | €0.046 | €0.011 | 0.880% |
| Mears Group plc | 2011-10-12 | €0.025 | €0.043 | 0.930% |
| Bombardier Inc. | 2011-10-12 | €0.48 | €0.018 | 0.030% |
| Accenture plc A | 2011-10-12 | €0.50 | €4.99 | 1.880% |
| Cobham plc | 2011-10-12 | €0.021 | €0.004 | 0.210% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-10-12 | €0.014 | €0.19 | 2.180% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-10-12 | €0.11 | €2.39 | 3.680% |