Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 4.130% |
| Covanta Holding Corp. | 2011-06-20 | €0.053 | €0.27 | 1.500% |
| Hamburger Hafen und Logistik AG | 2011-06-17 | €0.55 | €0.75 | 4.450% |
| Ecolab Inc. | 2011-06-17 | €0.12 | €2.03 | 0.950% |
| 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 | 4.800% |
| Koenig & Bauer AG ST | 2011-06-17 | €0.30 | €1.00 | 8.260% |
| Bolloré S.A. | 2011-06-17 | €0.010 | €0.020 | 0.330% |
| Eurokai KGaA Vz. | 2011-06-16 | €0.50 | €1.30 | 4.360% |
| Assystem S.A. | 2011-06-16 | €0.45 | €7.00 | 12.220% |
| Krones AG | 2011-06-16 | €0.40 | €1.75 | 1.370% |
| Douglas Dynamics Inc. | 2011-06-16 | €0.14 | €1.09 | 4.600% |
| General Electric Co. | 2011-06-16 | €0.83 | €0.48 | 0.320% |
| Jungheinrich AG VZO | 2011-06-16 | €0.18 | €0.68 | 1.920% |
| Chicago Bridge & Iron Corp. N.V. | 2011-06-15 | €0.035 | - | - |
| Amiad Water Systems | 2011-06-15 | €0.040 | €0.023 | 0.590% |
| Trane Technologies plc | 2011-06-15 | €0.084 | €3.09 | 1.010% |
| Western Union Co. | 2011-06-15 | €0.056 | €0.87 | 7.090% |
| Fedex Corp. | 2011-06-15 | €0.091 | €4.67 | 1.960% |
| Eurofins Scientific SE | 2011-06-14 | €0.020 | €0.68 | 1.140% |
| Ametek Inc. | 2011-06-14 | €0.027 | €0.95 | 0.610% |
| Navios Maritime Holdings | 2011-06-13 | €0.41 | €0.53 | 25.480% |
| Broadridge Financial Sol. | 2011-06-13 | €0.10 | €2.88 | 1.550% |
| Corporate Executive Board | 2011-06-13 | €0.10 | - | - |
| KBR Inc. | 2011-06-13 | €0.034 | €0.51 | 0.840% |
| Canadian Aviation Electronics | 2011-06-13 | €0.028 | €0.071 | 0.360% |
| TheStreet.com | 2011-06-13 | €0.17 | €0.23 | 4.300% |