Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carclo plc | 2011-08-17 | €0.017 | €0.023 | 6.970% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.23 | 1.900% |
| SNC -Lavalin Group Inc. | 2011-08-17 | €0.15 | €0.054 | 0.150% |
| Ritchie Bros Auctioneers | 2011-08-17 | €0.079 | €0.74 | 1.440% |
| Jardine Matheson Holdings Ltd. | 2011-08-17 | €0.23 | €0.26 | 0.800% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.92 | 0.770% |
| Raytheon Technologies Corp. | 2011-08-17 | €0.34 | €2.24 | 2.020% |
| Timken Co. | 2011-08-17 | €0.14 | €1.24 | 1.660% |
| 3M Company | 2011-08-17 | €0.38 | €4.06 | 3.360% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.71 | 4.270% |
| Larsen & Toubro Ltd GDR | 2011-08-16 | €0.10 | €0.58 | 1.470% |
| Sembcorp Marine | 2011-08-16 | €0.029 | €0.063 | 90.000% |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €1.40 | 1.160% |
| Microwave Vision | 2011-08-16 | €0.30 | - | - |
| MSA Safety Inc | 2011-08-16 | €0.18 | €1.81 | 1.120% |
| Pacific Basin Shipping Ltd | 2011-08-16 | €0.005 | €0.005 | 1.910% |
| Woodward Inc. | 2011-08-16 | €0.049 | €0.89 | 0.600% |
| Wabtec Corp. | 2011-08-15 | €0.011 | €0.71 | 0.460% |
| L3 Technologies Inc | 2011-08-15 | €0.32 | €3.01 | - |
| Global Payments | 2011-08-15 | €0.007 | €0.93 | 0.920% |
| Carlisle Companies | 2011-08-15 | €0.13 | €3.25 | 0.850% |
| Bradken Ltd. | 2011-08-15 | €0.15 | - | - |
| Lindsay Corp. | 2011-08-15 | €0.063 | €1.30 | 1.160% |
| Wee Hur Holdings Ltd | 2011-08-12 | €0.006 | €0.003 | 2.940% |
| Seaspan Corp. | 2011-08-11 | €0.13 | €0.11 | 1.240% |
| Maximus Inc. | 2011-08-11 | €0.032 | €1.11 | 1.330% |
| Con-Way Inc. | 2011-08-11 | €0.070 | - | - |
| E.I. du Pont de Nemours and Co. | 2011-08-11 | €0.29 | €1.06 | - |
| Box Ships Inc. | 2011-08-11 | €5.25 | - | - |
| Kobenhavns Lufthavne A/S | 2011-08-11 | €5.53 | €1.57 | 0.280% |