Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Socam Development Ltd | 2011-09-28 | €0.024 | €0.048 | 139.130% |
| Itochu Corp. | 2011-09-28 | €0.16 | €0.49 | 1.040% |
| Obayashi Corp. | 2011-09-28 | €0.039 | €0.13 | 1.160% |
| Kajima Corp. | 2011-09-28 | €0.058 | €0.44 | 2.600% |
| Kurita Water Ind. | 2011-09-28 | €0.20 | €0.52 | 1.330% |
| Shimizu Corp. | 2011-09-28 | €0.034 | €0.11 | 2.100% |
| Sumitomo Corp. | 2011-09-28 | €0.20 | €0.76 | 3.340% |
| Sojitz Corp. | 2011-09-28 | €0.075 | €0.84 | 3.970% |
| Toppan Printing | 2011-09-28 | €0.21 | €0.30 | 1.200% |
| Nomura Research In. | 2011-09-28 | €0.077 | €0.33 | 1.200% |
| Marubeni Corp | 2011-09-28 | €0.073 | €0.50 | 2.880% |
| Mitsui & Co Ltd | 2011-09-28 | €0.26 | €0.52 | 2.450% |
| Granite Construction | 2011-09-28 | €0.097 | €0.48 | 0.760% |
| Moshi Moshi Hotline | 2011-09-28 | €0.26 | €0.33 | 3.780% |
| Group Five Ltd | 2011-09-26 | €0.018 | - | - |
| China Everbright Internatl. | 2011-09-23 | €0.002 | €0.009 | 2.320% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 7.910% |
| Blue River Holdings | 2011-09-22 | €0.015 | €0.005 | 333.330% |
| Amiad Water Systems | 2011-09-21 | €0.036 | €0.023 | 0.590% |
| Aggreko plc | 2011-09-21 | €0.087 | €0.16 | 1.530% |
| RPS Group plc | 2011-09-21 | €0.031 | €0.006 | 0.240% |
| Iron Mountain | 2011-09-21 | €0.18 | €2.40 | 2.540% |
| Interserve plc | 2011-09-21 | €0.069 | - | - |
| China State Construction International Holdings | 2011-09-20 | €0.006 | €0.067 | 5.320% |
| The Bidvest Group Ltd. | 2011-09-19 | €0.25 | €0.23 | 1.710% |
| Chicago Bridge & Iron Corp. N.V. | 2011-09-16 | €0.037 | - | - |
| RCR Tomlinson Ltd. | 2011-09-16 | €0.028 | - | - |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.07 | 0.970% |
| Broadspectrum Ltd. | 2011-09-15 | €0.068 | - | - |
| CPP Group plc | 2011-09-14 | €2.80 | €2.80 | 152.170% |