Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Maschinenfabrik Berthold Hermle AG | 2011-07-08 | €3.05 | €14.20 | 7.030% |
| China Railway Construction | 2011-07-07 | €0.005 | €0.039 | 6.850% |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2011-07-07 | €1.05 | €1.11 | 3.230% |
| Clarcor Inc. | 2011-07-06 | €0.072 | - | - |
| Ada | 2011-07-06 | €0.10 | - | - |
| Babcock International Group | 2011-07-06 | €0.16 | €0.039 | 0.640% |
| Fomento de Construcciones S.A. | 2011-07-06 | €0.66 | €0.65 | 4.920% |
| Lem Holding S.A. | 2011-07-06 | €32.45 | €7.39 | - |
| De La Rue plc | 2011-07-06 | €0.31 | €0.17 | 16.070% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.36 | 0.540% |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.72 | 0.540% |
| Hyve Group plc | 2011-07-06 | €0.21 | €0.19 | 13.550% |
| Deswell Industries Inc. | 2011-07-06 | €0.034 | €0.024 | 1.130% |
| Brady Corp. A | 2011-07-06 | €0.12 | €0.87 | 1.320% |
| Precia | 2011-07-06 | €1.40 | - | - |
| D.l.s.i. | 2011-07-05 | €0.30 | - | 0.000% |
| Touax | 2011-07-05 | €0.73 | €0.12 | 2.600% |
| Adhi Karya Persero | 2011-07-05 | €0.003 | €0.001 | 6.670% |
| Ellaktor S.A. Nam. | 2011-07-05 | €0.030 | €0.50 | 25.300% |
| Burckhardt Compression Holding AG | 2011-07-05 | €4.06 | €5.64 | - |
| ACS Actividades de Construccion y Servicios SA | 2011-07-05 | €1.06 | €2.01 | 4.900% |
| Abengoa S.A. A | 2011-07-05 | €0.040 | €0.11 | 470.830% |
| Singapore Post | 2011-07-04 | €0.014 | €0.008 | 2.760% |
| Jaya Konstruksi Manggala | 2011-07-01 | €0.000 | €0.000 | 40.000% |
| Raytheon Co. | 2011-07-01 | €0.30 | €0.84 | 0.760% |
| Heico Corp. | 2011-07-01 | €0.014 | €0.19 | 0.080% |
| Esco Technologies | 2011-07-01 | €0.056 | €0.30 | 0.280% |
| PVA TePla AG | 2011-07-01 | €0.15 | €0.10 | 0.680% |
| Leon Grosse | 2011-07-01 | €37.50 | - | - |
| Bauer AG | 2011-07-01 | €0.60 | €0.10 | 1.620% |