Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MTS Systems Corp. | 2011-09-13 | €0.18 | €0.27 | 0.540% |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| Canadian Aviation Electronics | 2011-09-13 | €0.029 | €0.071 | 0.400% |
| Toromont Industries Ltd. | 2011-09-13 | €0.080 | €1.24 | 1.510% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.96 | 1.580% |
| Ceco Environmental Corp | 2011-09-13 | €0.018 | €0.063 | 0.240% |
| Groupe Crit | 2011-09-12 | €0.25 | €1.00 | 1.560% |
| Trane Technologies plc | 2011-09-09 | €0.085 | €3.18 | 1.030% |
| Umicore NV | 2011-09-09 | €0.20 | €0.59 | 4.250% |
| Fedex Corp. | 2011-09-08 | €0.092 | €4.78 | 1.750% |
| Canadian National Railway Corp. | 2011-09-07 | €0.12 | €1.65 | 1.530% |
| Canadian National Railway Corp. | 2011-09-07 | €0.12 | €1.65 | 1.530% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €5.05 | 2.340% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €5.05 | 2.340% |
| Textron Inc. | 2011-09-07 | €0.014 | €0.074 | 0.090% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €5.05 | 2.340% |
| Bolloré S.A. | 2011-09-02 | €0.020 | €0.020 | 0.350% |
| Avery Dennison | 2011-09-02 | €0.17 | €1.55 | 0.780% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.68 | 1.380% |
| C.H. Robinson Worldwide Inc. | 2011-08-31 | €0.20 | €2.25 | 2.810% |
| Cognex Corp. | 2011-08-31 | €0.016 | €0.27 | 0.620% |
| Stanley Black & Decker Inc. | 2011-08-31 | €0.28 | €1.48 | 1.980% |
| Herman Miller Inc | 2011-08-31 | €0.015 | €0.35 | 1.430% |
| C.H. Robinson Worldwide Inc. | 2011-08-31 | €0.20 | €2.25 | 2.810% |
| MKS Instruments Inc. | 2011-08-30 | €0.10 | €0.81 | 0.650% |
| Lockheed Martin Corp. | 2011-08-30 | €0.52 | €11.46 | 2.690% |
| TE Connectivity Ltd. | 2011-08-30 | €0.13 | €2.51 | 2.970% |
| CSX Corp. | 2011-08-29 | €0.028 | €0.42 | 1.370% |
| Brookfield Infrastructure Partners | 2011-08-29 | €0.18 | €2.10 | 5.790% |
| Golden Ocean Group Ltd. | 2011-08-29 | €1.73 | €0.30 | 2.450% |