Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smc Corp. | 2011-09-28 | €0.58 | €2.76 | 0.670% |
| Itochu Corp. | 2011-09-28 | €0.16 | €0.49 | 1.020% |
| Alps Electric Co. Ltd | 2011-09-28 | €0.097 | €0.20 | 2.080% |
| Omron Corp. Dz | 2011-09-28 | €0.14 | €0.35 | - |
| Waste Connections Inc. | 2011-09-28 | €0.12 | €0.77 | 0.460% |
| Cervus Equipment Corp. | 2011-09-28 | €0.13 | €0.18 | 1.360% |
| Canadian Pacific City Kansas Ltd. | 2011-09-28 | €0.22 | €0.38 | 0.510% |
| AG Growth International Inc. | 2011-09-28 | €0.15 | €0.41 | 1.120% |
| Socam Development Ltd | 2011-09-28 | €0.024 | €0.048 | 145.450% |
| JTEKT Corporation | 2011-09-28 | €0.078 | €0.076 | 1.090% |
| Takeei Corp. | 2011-09-28 | €0.016 | €0.24 | 1.950% |
| Mitsui O.S.K. Lines | 2011-09-28 | €0.080 | €1.25 | 3.950% |
| Transforce Inc. | 2011-09-28 | €0.083 | €0.34 | 0.250% |
| Mitsubishi Corp. | 2011-09-28 | €0.10 | €0.45 | 2.450% |
| Bangkok Expressways -nvdr- | 2011-09-27 | €0.014 | - | - |
| Group Five Ltd | 2011-09-26 | €0.018 | - | - |
| Bangkok Expressways -fgn- | 2011-09-26 | €0.014 | - | - |
| Embraer S.A. ADR | 2011-09-26 | €0.16 | €0.010 | 0.030% |
| China Everbright Internatl. | 2011-09-23 | €0.002 | €0.009 | 2.270% |
| Blue River Holdings | 2011-09-22 | €0.015 | €0.005 | 1000.000% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 7.770% |
| Heartland Express Inc. | 2011-09-21 | €0.015 | €0.075 | 0.680% |
| RPS Group plc | 2011-09-21 | €0.031 | €0.006 | 0.240% |
| Photo-Me International Plc | 2011-09-21 | €0.012 | €0.052 | 2.340% |
| Aggreko plc | 2011-09-21 | €0.087 | €0.16 | 1.530% |
| Amiad Water Systems | 2011-09-21 | €0.036 | €0.023 | 0.590% |
| Iron Mountain | 2011-09-21 | €0.18 | €2.40 | 2.330% |
| Interserve plc | 2011-09-21 | €0.069 | - | - |
| China State Construction International Holdings | 2011-09-20 | €0.006 | €0.067 | 5.230% |
| Navios Maritime Holdings | 2011-09-20 | €0.43 | €0.53 | 25.480% |