Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Touax | 2011-07-05 | €0.73 | €0.10 | 2.150% |
| Singapore Post | 2011-07-04 | €0.014 | €0.008 | 2.640% |
| Bauer AG | 2011-07-01 | €0.60 | €0.10 | 1.620% |
| Jaya Konstruksi Manggala | 2011-07-01 | €0.000 | €0.000 | 40.000% |
| Esco Technologies | 2011-07-01 | €0.056 | €0.30 | 0.300% |
| Heico Corp. | 2011-07-01 | €0.014 | €0.18 | 0.090% |
| Raytheon Co. | 2011-07-01 | €0.30 | €0.84 | 0.760% |
| Leon Grosse | 2011-07-01 | €37.50 | - | - |
| PVA TePla AG | 2011-07-01 | €0.15 | €0.10 | 0.540% |
| Thoresen Thai -nvdr- | 2011-06-30 | €0.011 | €0.18 | 116.130% |
| Werner Enterprises Inc. | 2011-06-30 | €0.035 | €0.52 | 1.580% |
| Lewag Holding AG | 2011-06-30 | €0.15 | €0.10 | 0.820% |
| Aurea | 2011-06-30 | €0.10 | - | 0.000% |
| 11880 Solutions AG | 2011-06-30 | €0.50 | €0.40 | 52.630% |
| Alstom S.A. | 2011-06-30 | €0.62 | €0.28 | 1.860% |
| Deufol SE | 2011-06-30 | €0.030 | - | - |
| Republic Services | 2011-06-29 | €0.14 | €1.94 | 1.080% |
| Encore Wire Corp. | 2011-06-29 | €0.014 | €0.074 | 0.030% |
| Steelcase Inc. A | 2011-06-29 | €0.042 | €0.37 | 3.290% |
| Edding AG VZO | 2011-06-29 | €1.75 | €1.02 | 2.730% |
| General Dynamics Corp. | 2011-06-29 | €0.33 | €5.00 | 1.880% |
| Regal-Beloit Corp. | 2011-06-29 | €0.13 | €1.29 | 0.880% |
| Curtiss-Wright Corp. | 2011-06-29 | €0.057 | €0.74 | 0.320% |
| Hogg Robinson Group | 2011-06-29 | €0.011 | - | - |
| Cnim Constructions | 2011-06-29 | €2.50 | - | 0.000% |
| Lincoln Electric Holdings | 2011-06-28 | €0.11 | €2.49 | 1.180% |
| Raven Industries Inc. | 2011-06-28 | €0.063 | €0.47 | 0.910% |
| Flowserve Corp. | 2011-06-28 | €0.075 | €0.74 | 1.700% |
| Suzuki Co. Ltd. | 2011-06-28 | €0.19 | - | - |
| Skywest Inc. | 2011-06-28 | €0.028 | €0.13 | 0.180% |