Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dai Nippon Printing Co Ltd | 2011-09-28 | €0.16 | €0.40 | 1.360% |
| Mitsui O.S.K. Lines | 2011-09-28 | €0.080 | €1.25 | 4.220% |
| Mitsui O.S.K. Lines | 2011-09-28 | €0.080 | €1.25 | 4.220% |
| Mitsui O.S.K. Lines | 2011-09-28 | €0.080 | €1.25 | 4.220% |
| Mitsui O.S.K. Lines | 2011-09-28 | €0.080 | €1.25 | 4.220% |
| Mitsui O.S.K. Lines | 2011-09-28 | €0.080 | €1.25 | 4.220% |
| Mitsubishi Logistics Corp | 2011-09-28 | €0.12 | €0.68 | 2.410% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 8.290% |
| Heartland Express Inc. | 2011-09-21 | €0.015 | €0.075 | 0.680% |
| Iron Mountain | 2011-09-21 | €0.18 | €2.40 | 2.440% |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.07 | 0.950% |
| General Electric Co. | 2011-09-15 | €0.88 | €0.67 | 0.440% |
| Keyence Corp | 2011-09-15 | €0.065 | €0.93 | 0.230% |
| Yaskawa Electric Corp | 2011-09-15 | €0.048 | €0.002 | 0.010% |
| Yaskawa Electric Corp | 2011-09-15 | €0.048 | €0.002 | 0.010% |
| Yaskawa Electric Corp | 2011-09-15 | €0.048 | €0.002 | 0.010% |
| Yaskawa Electric Corp | 2011-09-15 | €0.048 | €0.002 | 0.010% |
| Keyence Corp | 2011-09-15 | €0.065 | €0.93 | 0.230% |
| Keyence Corp | 2011-09-15 | €0.065 | €0.93 | 0.230% |
| Keyence Corp | 2011-09-15 | €0.065 | €0.93 | 0.230% |
| Deswell Industries Inc. | 2011-09-14 | €0.022 | €0.024 | 1.170% |
| Ametek Inc. | 2011-09-14 | €0.029 | €0.98 | 0.670% |
| Faiveley Transport S.A. | 2011-09-14 | €1.20 | - | - |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| MTS Systems Corp. | 2011-09-13 | €0.18 | €0.27 | 0.540% |
| Ceco Environmental Corp | 2011-09-13 | €0.018 | €0.063 | 0.260% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.96 | 1.550% |
| Canadian Aviation Electronics | 2011-09-13 | €0.029 | €0.071 | 0.440% |
| Toromont Industries Ltd. | 2011-09-13 | €0.080 | €1.24 | 1.530% |
| Groupe Crit | 2011-09-12 | €0.25 | €1.00 | 1.650% |