Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sattler + Partner AG | 2011-07-20 | €0.50 | - | - |
| Webuild SpA | 2011-07-18 | €0.060 | €0.071 | 2.900% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.93 | 1.530% |
| Nucletron Electronic | 2011-07-18 | €0.20 | €0.66 | 8.250% |
| Citra Marga N. | 2011-07-18 | €0.001 | €0.001 | 1.050% |
| Phoenix Solar AG | 2011-07-15 | €0.35 | €0.35 | 875.000% |
| Brink's Co. | 2011-07-15 | €0.071 | €0.86 | 0.850% |
| Pico Far East Hld.subdiv. | 2011-07-15 | €0.004 | €0.007 | 3.330% |
| Union Metallurique Ht-Sei. | 2011-07-15 | €1.30 | - | - |
| Prosegur Compañía de Seguridad S.A | 2011-07-14 | €0.026 | €0.066 | 3.760% |
| Graco Inc. | 2011-07-14 | €0.050 | €0.93 | 1.230% |
| Environnement S.A. | 2011-07-14 | €0.40 | - | - |
| IDEX Corp. | 2011-07-13 | €0.12 | €2.46 | 1.310% |
| Methode Electronics Inc. | 2011-07-13 | €0.050 | €0.52 | 5.610% |
| Chemring Group plc | 2011-07-13 | €0.045 | €0.098 | 2.000% |
| Firstgroup plc | 2011-07-13 | €0.17 | €0.022 | 1.190% |
| Watsco Inc. A | 2011-07-13 | €0.40 | €9.29 | 2.160% |
| US Ecology Parent Inc. | 2011-07-13 | €0.13 | €0.16 | 0.470% |
| Trinity Industries Inc. | 2011-07-13 | €0.032 | €1.00 | 3.320% |
| Bombardier Inc. | 2011-07-13 | €0.45 | €0.018 | 0.030% |
| Morningstar Inc. | 2011-07-13 | €0.035 | €1.47 | 0.520% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-07-12 | €0.015 | €0.19 | 2.750% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-07-12 | €0.12 | €2.39 | 4.160% |
| Do & Co AG | 2011-07-11 | €0.35 | €1.00 | 0.670% |
| Johnson Electric Holdings Ltd. | 2011-07-11 | €0.020 | €0.020 | 1.600% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 6.760% |
| MSC Industrial Direct Corp. Inc. | 2011-07-08 | €0.15 | €3.06 | 4.120% |
| Implenia AG | 2011-07-08 | €0.75 | €3.25 | - |
| Jinpan International | 2011-07-08 | €0.049 | - | - |
| Merko Ehitus | 2011-07-08 | €0.006 | €1.30 | 8.000% |