Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2011-06-28 | €0.24 | €5.09 | 2.220% |
| Granite Construction | 2011-06-28 | €0.091 | €0.48 | 0.830% |
| AG Growth International Inc. | 2011-06-28 | €0.14 | €0.41 | 1.250% |
| Horiba Ltd | 2011-06-28 | €0.079 | €1.66 | 1.840% |
| Nam Tai Property Inc. | 2011-06-28 | €0.035 | €0.060 | 1.840% |
| Ellaktor S.A. Nam. | 2011-06-28 | €0.030 | €0.030 | 1.100% |
| Ebara Jitsugyo Co Ltd | 2011-06-28 | €0.18 | €0.54 | 2.720% |
| Sho-Bond Holdings Co Ltd | 2011-06-28 | €0.10 | €0.64 | 1.700% |
| Uti Worldwide | 2011-06-28 | €0.042 | - | - |
| Synergie S.A. | 2011-06-27 | €0.50 | €0.80 | 2.250% |
| Transurban Group | 2011-06-24 | €0.10 | €0.19 | 2.470% |
| Lennox International Inc. | 2011-06-24 | €0.13 | €4.03 | 0.870% |
| Georg Fischer NA | 2011-06-24 | €0.41 | €3.77 | - |
| Sydney Airport Stapled | 2011-06-24 | €0.081 | €0.071 | 1.310% |
| Bayerische Gewerbebau AG | 2011-06-23 | €0.63 | - | - |
| Sixt SE ST | 2011-06-23 | €0.70 | €2.00 | 2.430% |
| Sixt SE VZO | 2011-06-23 | €0.71 | €2.00 | 3.260% |
| Wirecard AG | 2011-06-23 | €0.10 | €0.20 | 409.000% |
| MAN SE ADR | 2011-06-23 | €0.21 | €0.011 | 0.160% |
| Mitie Group plc | 2011-06-22 | €0.056 | €0.012 | 0.850% |
| Electrocomponents plc | 2011-06-22 | €0.074 | €0.12 | 1.250% |
| Experian plc | 2011-06-22 | €0.13 | €0.65 | 1.620% |
| Aecon Group | 2011-06-22 | €0.036 | €0.38 | 3.340% |
| Iron Mountain | 2011-06-22 | €0.18 | €2.37 | 3.130% |
| Canadian Pacific City Kansas Ltd. | 2011-06-22 | €0.22 | €0.39 | 0.520% |
| Heartland Express Inc. | 2011-06-22 | €0.014 | €0.074 | 0.710% |
| Danaher Corp. | 2011-06-22 | €0.014 | €0.97 | 0.400% |
| 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 | 1.780% |