Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tiger Airways Holdings Ltd | 2011-10-04 | €0.038 | - | - |
| Esco Technologies | 2011-10-04 | €0.059 | €0.30 | 0.280% |
| Raytheon Co. | 2011-10-03 | €0.32 | €0.84 | 0.760% |
| Transport International Holdings Ltd | 2011-09-30 | €0.014 | €0.059 | 6.390% |
| Aecon Group | 2011-09-29 | €0.036 | €0.38 | 3.150% |
| China Merchants Holdings Corp | 2011-09-29 | €0.028 | €0.11 | 7.980% |
| Werner Enterprises Inc. | 2011-09-29 | €0.037 | €0.52 | 1.580% |
| Hexindo Adiperkasa | 2011-09-29 | €0.015 | €0.049 | 13.520% |
| Covanta Holding Corp. | 2011-09-29 | €0.056 | €0.27 | 1.500% |
| Republic Services | 2011-09-29 | €0.16 | €1.99 | 1.050% |
| Steelcase Inc. A | 2011-09-29 | €0.044 | €0.37 | 2.910% |
| Noritake Co Ltd | 2011-09-28 | €0.24 | €0.73 | 3.010% |
| Keisei Electric Railway Co Ltd | 2011-09-28 | €0.048 | €0.080 | 0.280% |
| Taiyo Yuden Co Ltd | 2011-09-28 | €0.049 | €0.28 | 1.240% |
| Komatsu Ltd | 2011-09-28 | €0.20 | €0.88 | 3.540% |
| Taisei Corp | 2011-09-28 | €0.12 | €0.40 | 0.980% |
| TDK Corp | 2011-09-28 | €0.39 | €0.36 | 0.570% |
| Illinois Tool Works | 2011-09-28 | €0.27 | €5.19 | 2.270% |
| Nam Tai Property Inc. | 2011-09-28 | €0.037 | €0.060 | 1.840% |
| Moshi Moshi Hotline | 2011-09-28 | €0.26 | €0.33 | 3.780% |
| Skywest Inc. | 2011-09-28 | €0.030 | €0.13 | 0.180% |
| Raven Industries Inc. | 2011-09-28 | €0.067 | €0.47 | 0.910% |
| Lennox International Inc. | 2011-09-28 | €0.13 | €4.10 | 0.770% |
| Granite Construction | 2011-09-28 | €0.097 | €0.48 | 0.710% |
| Flowserve Corp. | 2011-09-28 | €0.079 | €0.76 | 1.700% |
| Deere Co. | 2011-09-28 | €0.31 | €5.34 | 1.530% |
| Danaher Corp. | 2011-09-28 | €0.019 | €0.97 | 0.400% |
| Enerpac Tool Group Corp. | 2011-09-28 | €0.030 | €0.038 | 0.100% |
| Tsubakimoto Chain Co | 2011-09-28 | €0.15 | €0.99 | 2.640% |
| Yusen Logistics Co Ltd | 2011-09-28 | €0.11 | - | - |