Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Automation | 2011-09-06 | €0.002 | - | - |
| Kerry Properties | 2011-09-06 | €0.036 | €0.16 | 9.840% |
| Hutchison Whampoa | 2011-09-05 | €0.049 | - | - |
| Golden Ocean Group | 2011-09-05 | €0.014 | - | - |
| Eva Precision Industrial H. | 2011-09-05 | €0.002 | €0.002 | 3.580% |
| Monadelphous Group Ltd. | 2011-09-05 | €0.41 | €0.30 | 3.870% |
| Bolloré S.A. | 2011-09-02 | €0.020 | €0.020 | 0.340% |
| Avery Dennison | 2011-09-02 | €0.17 | €1.55 | 0.780% |
| Orbital Atk Inc. | 2011-09-02 | €0.14 | - | - |
| Stx Osv Holdings Ltd | 2011-09-02 | €0.029 | - | - |
| Asciano Ltd. | 2011-09-02 | €0.021 | - | - |
| Aurizon Holdings Ltd. | 2011-09-02 | €0.028 | €0.044 | 2.090% |
| Cathay Pacific Airways ADR | 2011-09-02 | €0.080 | €0.26 | 5.960% |
| Wai Kee Holdings Ltd | 2011-09-01 | €0.005 | €0.028 | 7.290% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.68 | 1.400% |
| Orient Overseas International Ltd. | 2011-09-01 | €0.049 | €0.053 | 0.420% |
| Oceanica AG | 2011-09-01 | €0.30 | - | - |
| Cognex Corp. | 2011-08-31 | €0.016 | €0.28 | 0.750% |
| Serco Group plc | 2011-08-31 | €0.028 | €0.016 | 0.760% |
| Slater And Gordon Ltd | 2011-08-31 | €2.40 | €3.50 | 1100.630% |
| Stagecoach Group plc | 2011-08-31 | €0.069 | €0.045 | 3.710% |
| Capita plc | 2011-08-31 | €0.081 | €0.13 | 56.820% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-08-31 | €0.062 | - | - |
| C.H. Robinson Worldwide Inc. | 2011-08-31 | €0.20 | €2.25 | 2.400% |
| Fluor Corp. | 2011-08-31 | €0.086 | €0.091 | 0.200% |
| Knight Transportation | 2011-08-31 | €0.041 | €0.56 | - |
| Herman Miller Inc | 2011-08-31 | €0.015 | €0.34 | 1.290% |
| Stanley Black & Decker Inc. | 2011-08-31 | €0.28 | €1.48 | 1.610% |
| Chen Hsong Holdings Ltd | 2011-08-30 | €0.017 | €0.022 | 7.410% |
| Lockheed Martin Corp. | 2011-08-30 | €0.52 | €11.46 | 2.250% |