Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Frauenthal Holding AG | 2011-06-07 | €0.30 | €0.20 | 1.110% |
| Teleperformance SE | 2011-06-06 | €0.33 | €3.85 | 3.980% |
| Singulus Technologies AG | 2011-06-06 | €29.28 | - | 0.000% |
| Frontline plc | 2011-06-06 | €0.35 | €2.09 | 9.680% |
| Vinci S.A. | 2011-06-06 | €1.15 | €3.45 | 3.180% |
| Barloworld Ltd. | 2011-06-06 | €0.051 | €0.11 | 2.330% |
| Southwest Airlines Co. | 2011-06-06 | €0.003 | €0.17 | 0.640% |
| Natural Cool Hldgs Ltd | 2011-06-03 | €0.011 | €0.013 | 100.000% |
| Golden Ocean Group | 2011-06-03 | €0.028 | - | - |
| Nexans Inh. | 2011-06-03 | €1.10 | €2.30 | 1.940% |
| Wendel S.A. | 2011-06-02 | €1.25 | €7.20 | 7.930% |
| China High Speed Transmission Equipment Group Co Ltd | 2011-06-02 | €0.029 | €0.024 | 20.340% |
| Fraport Frankfurt Airport Services Worldwide AG | 2011-06-02 | €1.25 | €1.00 | 2.210% |
| Orbital Atk Inc. | 2011-06-02 | €0.14 | - | - |
| China Cosco Hldgs H | 2011-06-02 | €0.008 | €0.032 | 2.590% |
| Mueller-Die Lila Logistik | 2011-06-02 | €0.15 | €1.00 | 15.630% |
| Intertek Group | 2011-06-01 | €0.22 | €1.44 | 2.450% |
| Cognex Corp. | 2011-06-01 | €0.016 | €0.28 | 0.750% |
| Bilfinger SE | 2011-06-01 | €2.50 | €1.80 | 3.810% |
| Airbus Group SE | 2011-06-01 | €0.22 | €3.03 | 2.210% |
| Airbus Group SE ADR | 2011-06-01 | €0.055 | €0.46 | 1.320% |
| Integrata AG | 2011-06-01 | €1.02 | - | - |
| Obrascon Huarte Lain S.A. | 2011-06-01 | €0.49 | €0.35 | 107.060% |
| Assystem S.A. | 2011-06-01 | €0.45 | €4.50 | 8.860% |
| Rm Plc. | 2011-06-01 | €0.019 | €0.035 | 3.700% |
| China State Construction International Holdings | 2011-06-01 | €0.005 | €0.067 | 5.230% |
| Air T. Inc. | 2011-06-01 | €0.12 | €0.12 | 0.540% |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 2.400% |
| Airbus Group SE ADR | 2011-06-01 | €0.054 | €0.46 | 1.320% |
| Fluor Corp. | 2011-06-01 | €0.087 | €0.091 | 0.200% |