Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwell Collins | 2011-08-11 | €0.17 | - | - |
| Rockwell Automation | 2011-08-11 | €0.30 | €4.63 | 1.890% |
| Gpe Group Pizzorno | 2011-08-11 | €0.20 | - | 0.000% |
| Singapore Post | 2011-08-11 | €0.007 | €0.008 | 2.760% |
| Applied Industrial Tech. | 2011-08-11 | €0.13 | €1.35 | 0.730% |
| Emerson Electric Company | 2011-08-10 | €0.24 | €1.93 | 2.040% |
| Meggitt plc | 2011-08-10 | €0.037 | €0.13 | 1.440% |
| Zehnder Group AG | 2011-08-10 | €1.15 | €0.95 | - |
| Boeing Co. | 2011-08-10 | €0.29 | €1.88 | 1.200% |
| Pennon Group plc | 2011-08-10 | €0.30 | €0.57 | 7.870% |
| Hutchison Port Holdings | 2011-08-10 | €0.013 | €0.015 | 12.920% |
| Neo-neon Holdings Ltd. | 2011-08-09 | €0.003 | €0.003 | 7.060% |
| Franklin Electric Corp. Inc. | 2011-08-09 | €0.048 | €0.91 | 0.990% |
| CDI Corp. | 2011-08-09 | €0.092 | - | - |
| Siam Cement Pcl Fgn | 2011-08-08 | €0.13 | €6.00 | 103.450% |
| Mueller Water Products Inc. | 2011-08-08 | €0.012 | €0.24 | 1.240% |
| Singapore Technologies Engineering Ltd. | 2011-08-08 | €0.017 | €0.055 | 1.780% |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.56 | 1.220% |
| Kennametal Inc. | 2011-08-05 | €0.084 | €0.74 | 3.160% |
| Relx plc ADR | 2011-08-04 | €0.065 | €0.21 | 0.510% |
| Landstar System | 2011-08-04 | €0.039 | €2.76 | 1.700% |
| W.W. Grainger Inc. | 2011-08-04 | €0.47 | €7.24 | 0.810% |
| Eaton Corp. | 2011-08-04 | €0.24 | €3.68 | 1.320% |
| Relx NV ADR | 2011-08-04 | €0.072 | - | - |
| RR Donnelley & Sons Corp. | 2011-08-03 | €0.54 | €0.027 | 0.280% |
| Qinetiq Group plc | 2011-08-03 | €0.018 | €0.11 | 1.870% |
| Relx plc | 2011-08-03 | €0.064 | €0.70 | 1.670% |
| Baltic Trading | 2011-08-03 | €0.042 | - | - |
| Relx NV | 2011-08-03 | €0.072 | - | - |
| Richardson Electronics | 2011-08-03 | €0.035 | €0.22 | 2.090% |