Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carlisle Companies | 2011-08-15 | €0.13 | €3.04 | 0.810% |
| Bradken Ltd. | 2011-08-15 | €0.15 | - | - |
| Wee Hur Holdings Ltd | 2011-08-12 | €0.006 | €0.003 | 2.940% |
| Box Ships Inc. | 2011-08-11 | €5.25 | - | - |
| Kobenhavns Lufthavne A/S | 2011-08-11 | €5.53 | €1.57 | 0.250% |
| Rockwell Collins | 2011-08-11 | €0.17 | - | - |
| Rockwell Automation | 2011-08-11 | €0.30 | €4.50 | 1.720% |
| Maximus Inc. | 2011-08-11 | €0.032 | €1.07 | 1.420% |
| E.I. du Pont de Nemours and Co. | 2011-08-11 | €0.29 | €1.06 | - |
| Con-Way Inc. | 2011-08-11 | €0.070 | - | - |
| Applied Industrial Tech. | 2011-08-11 | €0.13 | €1.31 | 0.770% |
| Singapore Post | 2011-08-11 | €0.007 | €0.008 | 2.640% |
| Gpe Group Pizzorno | 2011-08-11 | €0.20 | - | 0.000% |
| Seaspan Corp. | 2011-08-11 | €0.13 | €0.11 | 1.240% |
| Hutchison Port Holdings | 2011-08-10 | €0.013 | €0.009 | 7.630% |
| Meggitt plc | 2011-08-10 | €0.037 | €0.13 | 1.440% |
| Zehnder Group AG | 2011-08-10 | €1.15 | €0.95 | - |
| Emerson Electric Company | 2011-08-10 | €0.24 | €1.92 | 1.880% |
| Boeing Co. | 2011-08-10 | €0.29 | €1.88 | 1.200% |
| Pennon Group plc | 2011-08-10 | €0.30 | €0.39 | 4.930% |
| CDI Corp. | 2011-08-09 | €0.092 | - | - |
| Neo-neon Holdings Ltd. | 2011-08-09 | €0.003 | €0.003 | 6.790% |
| Franklin Electric Corp. Inc. | 2011-08-09 | €0.048 | €0.85 | 0.900% |
| Siam Cement Pcl Fgn | 2011-08-08 | €0.13 | €6.00 | 97.560% |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.52 | 1.230% |
| Mueller Water Products Inc. | 2011-08-08 | €0.012 | €0.23 | 1.510% |
| Singapore Technologies Engineering Ltd. | 2011-08-08 | €0.017 | €0.054 | 1.960% |
| Kennametal Inc. | 2011-08-05 | €0.084 | €0.74 | 3.310% |
| Relx plc ADR | 2011-08-04 | €0.065 | €0.20 | 0.520% |
| Relx NV ADR | 2011-08-04 | €0.072 | - | - |