Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yangzijiang Shipbuilding | 2011-05-23 | €0.026 | €0.008 | 0.700% |
| Ballast Nedam N.V. | 2011-05-23 | €0.36 | - | - |
| Total Bangun Persada | 2011-05-23 | €0.001 | €100.00 | 500000.000% |
| Dalian Port PDA Co Ltd | 2011-05-23 | €0.002 | €0.002 | 3.780% |
| Arcadis NV | 2011-05-20 | €0.47 | €0.74 | 1.230% |
| BIC S.A. | 2011-05-20 | €1.90 | €2.73 | 4.190% |
| Stef Tfe | 2011-05-20 | €1.25 | €5.10 | 4.090% |
| Ccr Logistics Systems AG | 2011-05-20 | €0.36 | - | - |
| Ryder System | 2011-05-19 | €0.19 | €2.54 | 2.200% |
| Wai Kee Holdings Ltd | 2011-05-19 | €0.005 | €0.028 | 7.290% |
| Watts Water Technologies | 2011-05-19 | €0.078 | €1.33 | 0.730% |
| Deluxe Corp. | 2011-05-19 | €0.18 | €1.11 | 5.980% |
| Carlisle Companies | 2011-05-19 | €0.12 | €3.04 | 0.830% |
| KSB AG ST | 2011-05-19 | €12.00 | €19.50 | 2.890% |
| Multi-Color Corp. | 2011-05-19 | €0.035 | ?0.20 | - |
| MSA Safety Inc | 2011-05-19 | €0.18 | €1.73 | 0.980% |
| Littelfuse Inc. | 2011-05-19 | €0.11 | €2.35 | 1.080% |
| American Science Engineering | 2011-05-19 | €0.21 | - | - |
| Welling Holding Ltd. | 2011-05-19 | €0.005 | - | - |
| KSB AG VZO | 2011-05-19 | €12.26 | €19.76 | 3.160% |
| Ferrovial S.A. | 2011-05-19 | €0.27 | €0.29 | 0.990% |
| Honeywell International | 2011-05-18 | €0.24 | €3.89 | 2.140% |
| ITT Corp. | 2011-05-18 | €0.35 | €1.09 | - |
| John Bean Technologies Corp. | 2011-05-18 | €0.050 | €0.37 | 0.450% |
| Moodys Corp. | 2011-05-18 | €0.099 | €2.91 | 0.820% |
| Snap-On Inc. | 2011-05-18 | €0.23 | €6.41 | 2.550% |
| 3M Company | 2011-05-18 | €0.39 | €5.55 | 6.150% |
| Raytheon Technologies Corp. | 2011-05-18 | €0.34 | €2.18 | 2.310% |
| Timken Co. | 2011-05-18 | €0.14 | €1.22 | 1.460% |
| Alba SE | 2011-05-18 | €0.25 | €0.60 | 5.830% |