Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Airbus Group SE ADR | 2011-06-01 | €0.055 | €0.46 | 1.390% |
| Legrand S.A. Inh. | 2011-05-31 | €0.88 | €2.09 | 2.220% |
| Radiall | 2011-05-31 | €0.85 | - | - |
| R. Stahl AG | 2011-05-30 | €0.70 | €0.60 | 3.230% |
| Autev AG | 2011-05-30 | €0.36 | - | - |
| Stanley Black & Decker Inc. | 2011-05-27 | €0.29 | €1.48 | 1.810% |
| Bwt AG | 2011-05-27 | €0.40 | - | - |
| MKS Instruments Inc. | 2011-05-27 | €0.11 | €0.81 | 0.670% |
| Lockheed Martin Corp. | 2011-05-27 | €0.53 | €11.46 | 2.630% |
| OSG Corp. | 2011-05-27 | €0.035 | €0.36 | 3.080% |
| Toyo Tanso Co. Ltd | 2011-05-27 | €0.19 | €0.58 | 1.430% |
| Rexel S.a.nom. | 2011-05-27 | €0.40 | €1.20 | 4.740% |
| TE Connectivity Ltd. | 2011-05-27 | €0.13 | €2.51 | 2.970% |
| Triumph Group Inc. | 2011-05-27 | €0.014 | €0.037 | 0.240% |
| Nordson Corp. | 2011-05-27 | €0.075 | €2.50 | 1.120% |
| Boer Power Holdings | 2011-05-27 | €0.006 | €0.018 | 211.760% |
| Mueller Industries Inc. | 2011-05-27 | €0.036 | €0.78 | 1.330% |
| AG Growth International Inc. | 2011-05-27 | €0.14 | €0.41 | 1.120% |
| Pfeiffer Vacuum | 2011-05-27 | €2.90 | €7.32 | 4.730% |
| Centrotec Sustainable | 2011-05-27 | €0.10 | €0.30 | 1.950% |
| Wacker Neuson NA | 2011-05-27 | €0.17 | €1.08 | 7.150% |
| Zehnder Group AG | 2011-05-26 | €0.50 | €0.95 | - |
| Crane Holdings Co. | 2011-05-26 | €0.16 | €0.71 | 1.280% |
| Barnes Group Inc. | 2011-05-26 | €0.057 | €0.59 | 1.470% |
| Badger Meter | 2011-05-26 | €0.050 | €1.00 | 0.550% |
| Vossloh AG | 2011-05-26 | €2.50 | €1.05 | 2.110% |
| Homag Group AG | 2011-05-26 | €0.30 | €1.01 | 2.730% |
| Thales S.A. | 2011-05-26 | €0.50 | €2.60 | 1.720% |
| Mersen S.A. Inh. | 2011-05-26 | €0.75 | €1.25 | 3.630% |
| Northrop Grumman Corp. | 2011-05-26 | €0.36 | €7.07 | 1.760% |