Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teixeira Duarte S.A. | 2011-06-13 | €0.015 | €0.002 | 2.290% |
| Schaltbau Holding AG | 2011-06-10 | €0.37 | €1.00 | 1.740% |
| Allami Nyomda | 2011-06-10 | €0.14 | €0.19 | 2.070% |
| Zardoya Otis S.A. | 2011-06-10 | €0.10 | €0.31 | 4.390% |
| SPX Technologies Inc. | 2011-06-10 | €0.17 | €0.34 | 0.260% |
| Securidev | 2011-06-10 | €1.50 | - | - |
| Reunert Ltd | 2011-06-10 | €0.078 | €0.12 | 3.630% |
| Euromicron AG NA | 2011-06-10 | €1.10 | €0.30 | 30000.000% |
| Bremer Lagerhaus | 2011-06-10 | €0.30 | €0.28 | 2.800% |
| Socam Development Ltd | 2011-06-10 | €0.035 | €0.048 | 103.230% |
| Bureau Veritas S.A. | 2011-06-09 | €0.29 | €0.82 | 2.930% |
| SHF Communication Technologies AG | 2011-06-09 | €0.35 | - | - |
| Clasquin | 2011-06-09 | €1.20 | €6.50 | 4.830% |
| 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 | 0.980% |
| Precision Castparts Corp. | 2011-06-08 | €0.020 | - | - |
| Textron Inc. | 2011-06-08 | €0.014 | €0.074 | 0.090% |
| Management Consulting Gr. | 2011-06-08 | €0.003 | €0.003 | 150.000% |
| SDC Investimentos SGPS SA | 2011-06-08 | €0.022 | - | - |
| AVX Corp. | 2011-06-08 | €0.038 | €0.11 | 0.540% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €4.90 | 2.160% |
| Toromont Industries Ltd. | 2011-06-08 | €0.11 | €1.21 | 1.450% |
| Donaldson Co. | 2011-06-08 | €0.051 | €0.93 | 1.340% |
| Seche Environnement | 2011-06-07 | €1.30 | €1.10 | 1.070% |
| Frauenthal Holding AG | 2011-06-07 | €0.30 | €0.20 | 1.110% |
| Wijaya Karya Pt | 2011-06-07 | €0.001 | €0.003 | 600.000% |
| Canadian National Railway Corp. | 2011-06-07 | €0.11 | €1.78 | 1.550% |
| Southwest Airlines Co. | 2011-06-06 | €0.003 | €0.17 | 0.650% |