Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitie Group plc | 2011-06-22 | €0.056 | €0.012 | 0.890% |
| Electrocomponents plc | 2011-06-22 | €0.074 | €0.12 | 1.460% |
| Experian plc | 2011-06-22 | €0.13 | €0.65 | 1.710% |
| Aecon Group | 2011-06-22 | €0.036 | €0.38 | 3.310% |
| Iron Mountain | 2011-06-22 | €0.18 | €2.37 | 3.270% |
| Canadian Pacific City Kansas Ltd. | 2011-06-22 | €0.22 | €0.39 | 0.510% |
| Heartland Express Inc. | 2011-06-22 | €0.014 | €0.074 | 0.800% |
| Danaher Corp. | 2011-06-22 | €0.014 | €0.97 | 0.420% |
| Embraer S.A. ADR | 2011-06-21 | €0.18 | €0.010 | 0.040% |
| Max Automation AG | 2011-06-21 | €0.10 | €0.15 | 2.440% |
| Einhell Germany VZO | 2011-06-20 | €0.80 | €2.90 | 1.810% |
| VTG AG | 2011-06-20 | €0.33 | - | - |
| First Ship Lease Trust | 2011-06-20 | €0.006 | €0.010 | 51.500% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2011-06-20 | €0.028 | €0.030 | 4.150% |
| Covanta Holding Corp. | 2011-06-20 | €0.053 | €0.27 | 1.500% |
| Hamburger Hafen und Logistik AG | 2011-06-17 | €0.55 | €0.75 | 4.470% |
| Ecolab Inc. | 2011-06-17 | €0.12 | €2.03 | 0.980% |
| Financiere Odet | 2011-06-17 | €0.45 | €3.60 | 0.240% |
| Forestiere Equatoriale | 2011-06-17 | €4.43 | - | - |
| Strabag SE | 2011-06-17 | €0.55 | €2.00 | 4.940% |
| Koenig & Bauer AG ST | 2011-06-17 | €0.30 | €1.00 | 7.790% |
| Bolloré S.A. | 2011-06-17 | €0.010 | €0.020 | 0.320% |
| Eurokai KGaA Vz. | 2011-06-16 | €0.50 | €1.30 | 4.580% |
| Assystem S.A. | 2011-06-16 | €0.45 | €7.00 | 12.990% |
| Krones AG | 2011-06-16 | €0.40 | €1.75 | 1.410% |
| Douglas Dynamics Inc. | 2011-06-16 | €0.14 | €1.09 | 5.220% |
| General Electric Co. | 2011-06-16 | €0.83 | €0.48 | 0.320% |
| Jungheinrich AG VZO | 2011-06-16 | €0.18 | €0.68 | 1.910% |
| Chicago Bridge & Iron Corp. N.V. | 2011-06-15 | €0.035 | - | - |
| Amiad Water Systems | 2011-06-15 | €0.040 | €0.023 | 0.590% |