Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Knight Transportation | 2011-06-01 | €0.042 | €0.56 | - |
| COSCO International Holdings Ltd | 2011-06-01 | €0.034 | €0.40 | 79.210% |
| Legrand S.A. Inh. | 2011-05-31 | €0.88 | €2.09 | 2.050% |
| Radiall | 2011-05-31 | €0.85 | - | - |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.68 | 1.400% |
| Insperity Inc. | 2011-05-31 | €0.053 | €2.13 | 2.540% |
| TAL International Group Inc. | 2011-05-31 | €0.35 | - | - |
| SYZYGY AG | 2011-05-30 | €0.20 | €0.22 | 7.640% |
| Tianjin Port Development Holdings Ltd. | 2011-05-30 | €0.002 | €0.001 | 1.040% |
| Autev AG | 2011-05-30 | €0.36 | - | - |
| R. Stahl AG | 2011-05-30 | €0.70 | €0.60 | 3.160% |
| EQS Group AG | 2011-05-30 | €0.70 | €0.75 | 1.900% |
| Expeditors International of Washington Inc. | 2011-05-27 | €0.18 | €1.30 | 1.170% |
| Ackermans & Van Haaren | 2011-05-27 | €1.55 | €3.40 | 1.980% |
| ManpowerGroup Inc. | 2011-05-27 | €0.28 | €2.76 | 4.180% |
| Mueller Industries Inc. | 2011-05-27 | €0.036 | €0.78 | 1.190% |
| Nordson Corp. | 2011-05-27 | €0.075 | €2.58 | 1.110% |
| Stanley Black & Decker Inc. | 2011-05-27 | €0.29 | €1.48 | 1.610% |
| Triumph Group Inc. | 2011-05-27 | €0.014 | €0.037 | 0.300% |
| TE Connectivity Ltd. | 2011-05-27 | €0.13 | €2.58 | 3.050% |
| Rexel S.a.nom. | 2011-05-27 | €0.40 | €1.20 | 5.190% |
| MKS Instruments Inc. | 2011-05-27 | €0.11 | €0.80 | 0.740% |
| Norbert Dentressangle | 2011-05-27 | €1.10 | €0.60 | 0.190% |
| Lockheed Martin Corp. | 2011-05-27 | €0.53 | €11.46 | 2.250% |
| Avery Dennison | 2011-05-27 | €0.18 | €1.55 | 0.780% |
| Boer Power Holdings | 2011-05-27 | €0.006 | €0.018 | 300.000% |
| Toyo Tanso Co. Ltd | 2011-05-27 | €0.19 | €0.58 | 1.640% |
| AG Growth International Inc. | 2011-05-27 | €0.14 | €0.41 | 1.120% |
| OSG Corp. | 2011-05-27 | €0.035 | €0.36 | 2.950% |
| Wacker Neuson NA | 2011-05-27 | €0.17 | €1.08 | 7.420% |