Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| C.H. Robinson Worldwide Inc. | 2011-12-16 | €0.25 | €2.25 | 2.400% |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.71 | 4.290% |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 7.890% |
| Chicago Bridge & Iron Corp. N.V. | 2011-12-15 | €0.038 | - | - |
| Navios Maritime Holdings | 2011-12-15 | €0.45 | €0.53 | 25.480% |
| Johnson Electric Holdings Ltd. | 2011-12-15 | €0.012 | €0.020 | 1.660% |
| Duro Felguera Inh. | 2011-12-15 | €275.00 | €275.00 | 51984.880% |
| Falkland Islands Holding plc | 2011-12-14 | €0.047 | €0.015 | 0.540% |
| Mitie Group plc | 2011-12-14 | €0.052 | €0.036 | 2.480% |
| Babcock International Group | 2011-12-14 | €0.067 | €0.039 | 0.650% |
| Pa Power Automation AG | 2011-12-14 | €0.002 | - | - |
| Canadian Aviation Electronics | 2011-12-13 | €0.029 | €0.071 | 0.440% |
| TheStreet.com | 2011-12-13 | €0.19 | €0.23 | 4.300% |
| KBR Inc. | 2011-12-13 | €0.037 | €0.53 | 0.860% |
| Corporate Executive Board | 2011-12-13 | €0.11 | - | - |
| China Distance Education | 2011-12-13 | €0.36 | €0.53 | 6.710% |
| Ceco Environmental Corp | 2011-12-13 | €0.019 | €0.063 | 0.240% |
| Vinci S.A. | 2011-12-12 | €0.55 | €3.45 | 3.210% |
| Zardoya Otis S.A. | 2011-12-12 | €0.10 | €0.31 | 4.390% |
| SPX Technologies Inc. | 2011-12-12 | €0.19 | €0.34 | 0.230% |
| Trane Technologies plc | 2011-12-12 | €0.090 | €3.18 | 1.010% |
| Fedex Corp. | 2011-12-09 | €0.097 | €4.78 | 1.800% |
| Broadridge Financial Sol. | 2011-12-08 | €0.12 | €2.96 | 1.530% |
| Toromont Industries Ltd. | 2011-12-08 | €0.081 | €1.24 | 1.540% |
| MTS Systems Corp. | 2011-12-08 | €0.19 | €0.27 | 0.540% |
| Wilh. Wilhemsen ASA B | 2011-12-07 | €0.065 | €0.64 | 7.200% |
| Electrocomponents plc | 2011-12-07 | €0.058 | €0.16 | 1.810% |
| Hogg Robinson Group | 2011-12-07 | €0.007 | - | - |
| Precision Castparts Corp. | 2011-12-07 | €0.022 | - | - |
| Heartland Express Inc. | 2011-12-07 | €0.015 | €0.075 | 0.680% |