Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Electric Co. | 2011-09-15 | €0.88 | €0.48 | 0.330% |
| 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 | 0.430% |
| Falkland Islands Holding plc | 2011-09-14 | €0.064 | €0.015 | 0.510% |
| CPP Group plc | 2011-09-14 | €2.80 | €2.80 | 145.080% |
| Faiveley Transport S.A. | 2011-09-14 | €1.20 | - | - |
| Deswell Industries Inc. | 2011-09-14 | €0.022 | €0.024 | 1.080% |
| Ametek Inc. | 2011-09-14 | €0.029 | €0.95 | 0.620% |
| Vesuvius plc | 2011-09-14 | €0.084 | €0.34 | 6.050% |
| Corporate Executive Board | 2011-09-13 | €0.11 | - | - |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.88 | 1.570% |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| Canadian Aviation Electronics | 2011-09-13 | €0.029 | €0.071 | 0.420% |
| Toromont Industries Ltd. | 2011-09-13 | €0.080 | €1.21 | 1.510% |
| MTS Systems Corp. | 2011-09-13 | €0.18 | €0.27 | 0.540% |
| KBR Inc. | 2011-09-13 | €0.036 | €0.51 | 0.890% |
| Ceco Environmental Corp | 2011-09-13 | €0.018 | €0.063 | 0.290% |
| 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 | €0.12 | 1.000% |
| Groupe Crit | 2011-09-12 | €0.25 | €3.50 | 4.940% |
| Kingboard Laminates Holdings | 2011-09-12 | €0.009 | €0.031 | 3.160% |
| Sinotrans Shipping Ltd | 2011-09-09 | €0.002 | - | - |
| Tianjin Port Development Holdings Ltd. | 2011-09-09 | €0.002 | €0.003 | 3.910% |
| China Titans Energy Tech.gr. | 2011-09-09 | €0.003 | €0.001 | 2.440% |
| Trane Technologies plc | 2011-09-09 | €0.085 | €3.09 | 1.050% |
| Beijing Capital Intl Airport | 2011-09-09 | €0.002 | €0.019 | 6.290% |
| Umicore NV | 2011-09-09 | €0.20 | €0.59 | 3.390% |