Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stx Osv Holdings Ltd | 2011-09-02 | €0.029 | - | - |
| Orbital Atk Inc. | 2011-09-02 | €0.14 | - | - |
| Avery Dennison | 2011-09-02 | €0.17 | €1.55 | 0.740% |
| Orient Overseas International Ltd. | 2011-09-01 | €0.049 | €0.053 | 0.330% |
| Oceanica AG | 2011-09-01 | €0.30 | - | - |
| Wai Kee Holdings Ltd | 2011-09-01 | €0.005 | €0.028 | 7.290% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.64 | 1.410% |
| Knight Transportation | 2011-08-31 | €0.041 | €0.54 | - |
| Herman Miller Inc | 2011-08-31 | €0.015 | €0.35 | 1.400% |
| Stanley Black & Decker Inc. | 2011-08-31 | €0.28 | €1.48 | 1.940% |
| Capita plc | 2011-08-31 | €0.081 | €0.13 | 70.780% |
| Stagecoach Group plc | 2011-08-31 | €0.069 | €0.045 | 3.710% |
| Serco Group plc | 2011-08-31 | €0.028 | €0.033 | 1.560% |
| C.H. Robinson Worldwide Inc. | 2011-08-31 | €0.20 | €2.25 | 2.820% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-08-31 | €0.062 | - | - |
| Cognex Corp. | 2011-08-31 | €0.016 | €0.27 | 0.700% |
| Slater And Gordon Ltd | 2011-08-31 | €2.40 | €3.50 | 1100.630% |
| Fluor Corp. | 2011-08-31 | €0.086 | €0.091 | 0.230% |
| TAL International Group Inc. | 2011-08-30 | €0.36 | - | - |
| Triumph Group Inc. | 2011-08-30 | €0.028 | €0.037 | 0.290% |
| Saunders International Ltd | 2011-08-30 | €0.022 | €0.005 | 1.070% |
| MKS Instruments Inc. | 2011-08-30 | €0.10 | €0.81 | 0.710% |
| Lockheed Martin Corp. | 2011-08-30 | €0.52 | €11.46 | 2.660% |
| Chen Hsong Holdings Ltd | 2011-08-30 | €0.017 | €0.022 | 7.410% |
| Mueller Industries Inc. | 2011-08-30 | €0.035 | €0.88 | 1.690% |
| TE Connectivity Ltd. | 2011-08-30 | €0.13 | €2.51 | 2.970% |
| Li & Fung Ltd. | 2011-08-29 | €0.017 | €0.001 | 0.640% |
| Dover Corp. | 2011-08-29 | €0.22 | €1.87 | 1.130% |
| Union Pacific Corp. | 2011-08-29 | €0.16 | €4.79 | 2.290% |
| Kelly Services Inc. A | 2011-08-29 | €0.035 | €0.069 | 0.350% |