Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Ecology Parent Inc. | 2011-10-12 | €0.13 | €0.16 | 0.470% |
| Trinity Industries Inc. | 2011-10-12 | €0.033 | €1.00 | 3.320% |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.47 | 0.520% |
| Bombardier Inc. | 2011-10-12 | €0.48 | €0.018 | 0.030% |
| Cobham plc | 2011-10-12 | €0.021 | €0.004 | 0.210% |
| Methode Electronics Inc. | 2011-10-12 | €0.052 | €0.52 | 5.610% |
| Hays plc | 2011-10-12 | €0.046 | €0.011 | 1.020% |
| Balfour Beatty plc | 2011-10-12 | €0.061 | €0.12 | 2.410% |
| Watsco Inc. A | 2011-10-12 | €0.42 | €9.29 | 2.160% |
| Accenture plc A | 2011-10-12 | €0.50 | €5.16 | 1.670% |
| Bekaert P.s. | 2011-10-12 | €0.67 | €1.80 | 4.920% |
| Mears Group plc | 2011-10-12 | €0.025 | €0.11 | 2.460% |
| IDEX Corp. | 2011-10-12 | €0.13 | €2.46 | 1.310% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-10-12 | €0.11 | €2.39 | 4.160% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-10-12 | €0.014 | €0.19 | 2.750% |
| Pall Corp. | 2011-10-11 | €0.13 | - | - |
| Stagecoach Group plc | 2011-10-10 | €0.54 | €0.045 | 3.710% |
| Aveng Ltd. | 2011-10-10 | €68.00 | €0.055 | 11.850% |
| Nrw Holdings Ltd | 2011-10-10 | €0.036 | €0.087 | 4.040% |
| Clarcor Inc. | 2011-10-06 | €0.091 | - | - |
| Emcor Group Inc. | 2011-10-06 | €0.038 | €0.73 | 0.210% |
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.36 | 0.540% |
| Brady Corp. A | 2011-10-05 | €0.14 | €0.87 | 1.320% |
| Curtiss-Wright Corp. | 2011-10-05 | €0.060 | €0.75 | 0.270% |
| Encore Wire Corp. | 2011-10-05 | €0.015 | €0.074 | 0.030% |
| General Dynamics Corp. | 2011-10-05 | €0.35 | €5.10 | 1.890% |
| Keller Group plc | 2011-10-05 | €0.088 | €0.56 | 2.910% |
| Weir Group plc | 2011-10-05 | €0.084 | €0.30 | 1.290% |
| Roper Industries Inc. | 2011-10-05 | €0.082 | €2.72 | 0.540% |
| Lian Beng Group | 2011-10-04 | €0.009 | €0.007 | 1.660% |