Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CDI Corp. | 2011-03-04 | €0.094 | - | - |
| Baltic Trading | 2011-03-03 | €0.12 | - | - |
| Verbrec Ltd. | 2011-03-03 | €0.024 | €0.022 | 33.850% |
| Heartland Payment Systems | 2011-03-02 | €0.029 | - | - |
| John Bean Technologies Corp. | 2011-03-02 | €0.051 | €0.37 | 0.410% |
| Knight Transportation | 2011-03-02 | €0.043 | €0.57 | - |
| Carclo plc | 2011-03-02 | €0.008 | €0.023 | 6.020% |
| Cognex Corp. | 2011-03-02 | €0.015 | €0.28 | 0.770% |
| Fluor Corp. | 2011-03-02 | €0.090 | €0.091 | 0.200% |
| C.H. Robinson Worldwide Inc. | 2011-03-02 | €0.21 | €2.25 | 2.310% |
| Precision Castparts Corp. | 2011-03-02 | €0.022 | - | - |
| Finning International Inc. | 2011-03-02 | €0.089 | €0.52 | 1.750% |
| TAL International Group Inc. | 2011-03-01 | €0.33 | - | - |
| Kone Corporation B | 2011-03-01 | €0.90 | €1.75 | 3.330% |
| Slater And Gordon Ltd | 2011-03-01 | €1.60 | €3.50 | 1100.630% |
| Southwest Airlines Co. | 2011-03-01 | €0.003 | €0.16 | 0.570% |
| ITT Corp. | 2011-02-28 | €0.36 | €1.14 | - |
| Stanley Black & Decker Inc. | 2011-02-28 | €0.30 | €1.49 | 1.520% |
| Golden Ocean Group | 2011-02-28 | €0.036 | - | - |
| Ugl Ltd. | 2011-02-28 | €0.23 | - | - |
| Delta Electronics (Thailand) pcl. | 2011-02-28 | €0.004 | €0.090 | 3.170% |
| Delta Electronics Thailand -nvdr- | 2011-02-28 | €0.040 | €0.45 | 15.520% |
| Avery Dennison | 2011-02-28 | €0.18 | €1.60 | 0.830% |
| L3 Technologies Inc | 2011-02-25 | €0.33 | €3.01 | - |
| Triumph Group Inc. | 2011-02-25 | €0.015 | €0.037 | 0.320% |
| Mercator Lines Singapore | 2011-02-25 | €0.003 | - | - |
| Saunders International Ltd | 2011-02-25 | €0.007 | €0.005 | 1.070% |
| Nordson Corp. | 2011-02-25 | €0.077 | €2.58 | 1.120% |
| Mueller Industries Inc. | 2011-02-25 | €0.037 | €0.69 | 1.060% |
| MKS Instruments Inc. | 2011-02-25 | €0.11 | €0.80 | 0.830% |