Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trane Technologies plc | 2011-06-15 | €0.084 | €3.09 | 1.090% |
| Western Union Co. | 2011-06-15 | €0.056 | €0.87 | 6.870% |
| Fedex Corp. | 2011-06-15 | €0.091 | €4.67 | 1.880% |
| Eurofins Scientific SE | 2011-06-14 | €0.020 | €0.68 | 1.210% |
| Ametek Inc. | 2011-06-14 | €0.027 | €0.95 | 0.570% |
| Navios Maritime Holdings | 2011-06-13 | €0.41 | €0.53 | 25.480% |
| Broadridge Financial Sol. | 2011-06-13 | €0.10 | €2.88 | 1.580% |
| Corporate Executive Board | 2011-06-13 | €0.10 | - | - |
| KBR Inc. | 2011-06-13 | €0.034 | €0.51 | 0.830% |
| Canadian Aviation Electronics | 2011-06-13 | €0.028 | €0.071 | 0.400% |
| TheStreet.com | 2011-06-13 | €0.17 | €0.23 | 4.300% |
| Teixeira Duarte S.A. | 2011-06-13 | €0.015 | €0.002 | 2.150% |
| Schaltbau Holding AG | 2011-06-10 | €0.37 | €1.00 | 1.740% |
| Allami Nyomda | 2011-06-10 | €0.14 | €0.19 | 1.820% |
| Zardoya Otis S.A. | 2011-06-10 | €0.10 | €0.31 | 4.390% |
| SPX Technologies Inc. | 2011-06-10 | €0.17 | €0.34 | 0.300% |
| Securidev | 2011-06-10 | €1.50 | - | - |
| Reunert Ltd | 2011-06-10 | €0.078 | €0.12 | 3.960% |
| Euromicron AG NA | 2011-06-10 | €1.10 | €0.30 | 30000.000% |
| Bremer Lagerhaus | 2011-06-10 | €0.30 | €0.28 | 2.990% |
| Socam Development Ltd | 2011-06-10 | €0.035 | €0.048 | 114.290% |
| Bureau Veritas S.A. | 2011-06-09 | €0.29 | €0.82 | 2.940% |
| SHF Communication Technologies AG | 2011-06-09 | €0.35 | - | - |
| Clasquin | 2011-06-09 | €1.20 | €6.50 | 4.800% |
| Hti High Tech Industries AG | 2011-06-09 | €0.068 | - | - |
| Transcontainer Ojcs GDR Regs | 2011-06-09 | €0.007 | - | - |
| MTS Systems Corp. | 2011-06-09 | €0.14 | €0.27 | 0.540% |
| Mears Group plc | 2011-06-08 | €0.054 | €0.043 | 1.060% |
| Precision Castparts Corp. | 2011-06-08 | €0.020 | - | - |
| Textron Inc. | 2011-06-08 | €0.014 | €0.074 | 0.090% |