Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Michael Page International | 2011-05-04 | €0.069 | €0.19 | 3.640% |
| Norfolk Southern Corp. | 2011-05-04 | €0.27 | €4.97 | 2.240% |
| Waste Connections | 2011-05-04 | €0.051 | €1.00 | - |
| ABB Ltd. NA | 2011-05-03 | €0.47 | €1.04 | 5.940% |
| Rejlers AB B | 2011-05-03 | €0.20 | €0.14 | 1.200% |
| ABB Ltd. ADR | 2011-05-03 | €0.43 | €0.92 | 2.000% |
| Lisi S.A. | 2011-05-03 | €0.21 | €0.15 | 0.620% |
| Groupe Eurotunnel S.A. | 2011-05-03 | €0.040 | €0.50 | 3.240% |
| Chongqing Machinery & Electric Co Ltd | 2011-05-03 | €0.008 | €0.004 | 6.000% |
| Landstar System | 2011-05-03 | €0.034 | €2.74 | 1.710% |
| Shen Huan Cable Techn. Co. | 2011-05-03 | €0.005 | - | - |
| Arbonia AG | 2011-05-03 | €0.39 | - | - |
| Stx Osv Holdings Ltd | 2011-05-03 | €0.016 | - | - |
| FLSmidth & Co. A/S B | 2011-05-02 | €1.21 | €4.00 | 8.560% |
| Astaldi SpA | 2011-05-02 | €0.15 | €0.20 | 46.240% |
| Inficon Holding AG | 2011-05-02 | €7.73 | €7.04 | - |
| SKF AB B | 2011-04-29 | €0.56 | €0.65 | 3.380% |
| Sunny Optical Technology Group Co Ltd | 2011-04-29 | €0.004 | €0.066 | 1.610% |
| Cosco Corp.(s.)ltd | 2011-04-29 | €0.022 | €0.003 | 3.590% |
| Tomra Systems ASA | 2011-04-29 | €0.039 | €0.15 | 1.190% |
| Umicore NV | 2011-04-29 | €0.24 | €0.27 | 1.280% |
| Bouygues S.A. | 2011-04-29 | €1.60 | €1.80 | 4.930% |
| Schneider Electric SE | 2011-04-29 | €1.60 | €3.20 | 1.500% |
| Haitian International | 2011-04-29 | €0.016 | €0.085 | 2.880% |
| Vopak NV | 2011-04-29 | €0.70 | €1.30 | 3.410% |
| Wilh. Wilhemsen ASA B | 2011-04-29 | €0.064 | €0.32 | 3.480% |
| Wilhelm Wilhelmsen ASA A | 2011-04-29 | €0.45 | €0.33 | 1.060% |
| SKF AB A | 2011-04-29 | €0.56 | €0.65 | 3.380% |
| Wolters Kluwer NV | 2011-04-29 | €0.67 | €0.72 | 0.510% |
| Alfa Laval AB | 2011-04-28 | €0.34 | €0.051 | 0.140% |