Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pall Corp. | 2011-08-03 | €0.12 | - | - |
| Norfolk Southern Corp. | 2011-08-03 | €0.30 | €5.01 | 2.160% |
| AVX Corp. | 2011-08-03 | €0.038 | €0.11 | 0.540% |
| SATS Ltd. | 2011-08-02 | €0.070 | €0.010 | 0.420% |
| Singapore Airlines Ltd. | 2011-08-02 | €0.70 | €0.26 | 5.980% |
| Singapore Shipping | 2011-08-02 | €0.006 | €0.007 | 4.370% |
| Tsakos Energy Navigation Ltd. | 2011-08-02 | €0.53 | €1.60 | 7.070% |
| TNT Express N.V. | 2011-08-02 | €0.040 | - | - |
| KSH Holdings Ltd | 2011-08-01 | €0.004 | €0.003 | 2.930% |
| Waste Connections | 2011-08-01 | €0.052 | €1.05 | - |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.46 | 2.930% |
| A.O. Smith Corp. | 2011-07-27 | €0.028 | €1.19 | 1.570% |
| Groupe Gorge | 2011-07-27 | €0.26 | €0.32 | 1.800% |
| Keppel Corp. | 2011-07-27 | €0.097 | €0.20 | 4.690% |
| Abertis Infraestructuras SA | 2011-07-27 | €0.50 | - | - |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.300% |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.59 | 1.010% |
| Healthcare Services Group | 2011-07-27 | €0.11 | €0.81 | 8.420% |
| AG Growth International Inc. | 2011-07-27 | €0.14 | €0.41 | 1.120% |
| Zumtobel AG | 2011-07-26 | €0.40 | €0.25 | 4.530% |
| Demos | 2011-07-26 | €0.10 | - | - |
| ISDN Holdings Ltd. | 2011-07-26 | €0.003 | €0.002 | 1.090% |
| DHT Holdings Inc. | 2011-07-26 | €0.83 | €0.97 | 9.810% |
| First Ship Lease Trust | 2011-07-26 | €0.001 | €0.010 | 65.610% |
| Strabag AG | 2011-07-25 | €1.04 | - | - |
| Costamare Inc. | 2011-07-25 | €0.18 | €0.46 | 3.590% |
| Gesco AG NA | 2011-07-22 | €0.67 | €0.40 | 2.850% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.44 | 2.320% |
| AAR Corp. | 2011-07-20 | €0.053 | €0.14 | 0.230% |
| Halma plc | 2011-07-20 | €0.064 | €0.28 | 0.910% |