Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| L3 Technologies Inc | 2011-05-13 | €0.31 | €3.01 | - |
| Hochtief AG | 2011-05-13 | €2.00 | €4.40 | 4.420% |
| OHB SE | 2011-05-13 | €0.30 | €0.60 | 1.390% |
| Leoni AG | 2011-05-13 | €0.70 | €1.40 | 3888.890% |
| Bekaert P.s. | 2011-05-13 | €1.00 | €1.65 | 3.530% |
| Wabtec Corp. | 2011-05-13 | €0.004 | €0.65 | 0.430% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-05-12 | €0.004 | €0.002 | 2.610% |
| Österreichische Post AG | 2011-05-12 | €1.60 | €1.78 | 5.890% |
| Rational AG | 2011-05-12 | €9.00 | €2.50 | 0.310% |
| Jingwei Textile Machinery H | 2011-05-12 | €0.008 | - | - |
| Loomis AB B | 2011-05-12 | €0.39 | €0.10 | 0.430% |
| NIBE Industrier AB | 2011-05-12 | €0.065 | €0.057 | 1.300% |
| Rockwell Collins | 2011-05-12 | €0.17 | - | - |
| Rockwell Automation | 2011-05-12 | €0.24 | €4.50 | 1.770% |
| Kühne & Nagel International AG | 2011-05-12 | €2.19 | €15.28 | 11.750% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2011-05-12 | €1.78 | €5.21 | 1.630% |
| Marten Transportation Ltd | 2011-05-12 | €0.004 | €0.50 | 3.780% |
| United Parcel Service Inc. | 2011-05-12 | €0.36 | €6.00 | 4.410% |
| Con-Way Inc. | 2011-05-12 | €0.070 | - | - |
| Applied Industrial Tech. | 2011-05-12 | €0.13 | €1.31 | 0.760% |
| Cathay Pacific Airways Ltd | 2011-05-11 | €0.070 | €0.051 | 5.050% |
| Atlas Copco AB B | 2011-05-11 | €0.14 | €0.22 | 1.500% |
| Maximus Inc. | 2011-05-11 | €0.026 | €1.07 | 1.440% |
| GlobalTrans Investment GDR | 2011-05-11 | €0.26 | €0.58 | 28.950% |
| Emerson Electric Company | 2011-05-11 | €0.24 | €1.92 | 1.940% |
| E.I. du Pont de Nemours and Co. | 2011-05-11 | €0.28 | €1.06 | - |
| Boeing Co. | 2011-05-11 | €0.29 | €1.88 | 1.130% |
| Peab Ab B | 2011-05-11 | €0.29 | €0.36 | 6.280% |
| Seaspan Corp. | 2011-05-11 | €0.13 | €0.11 | 1.240% |
| Baltic Trading | 2011-05-11 | €0.042 | - | - |