Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ata Inc. ADR | 2011-06-28 | €0.30 | €5.18 | 1005.440% |
| Mabuchi Motor Ltd | 2011-06-28 | €0.44 | €0.66 | 4.930% |
| Horiba Ltd | 2011-06-28 | €0.079 | €1.62 | 2.720% |
| Suzuki Co. Ltd. | 2011-06-28 | €0.19 | - | - |
| Sho-Bond Holdings Co Ltd | 2011-06-28 | €0.10 | €0.64 | 1.700% |
| Ebara Jitsugyo Co Ltd | 2011-06-28 | €0.18 | €0.55 | 2.320% |
| Ellaktor S.A. Nam. | 2011-06-28 | €0.030 | €0.50 | 25.300% |
| Abertis Infraestructuras SA | 2011-06-28 | €0.22 | - | - |
| MAN SE VZO | 2011-06-28 | €2.00 | €0.11 | 0.150% |
| MAN SE ST | 2011-06-28 | €2.00 | €0.11 | 0.150% |
| Tow Co. Ltd | 2011-06-28 | €0.035 | €0.12 | 5.090% |
| Synergie S.A. | 2011-06-27 | €0.50 | €0.80 | 2.520% |
| Georg Fischer NA | 2011-06-24 | €0.41 | €3.77 | - |
| Lennox International Inc. | 2011-06-24 | €0.13 | €4.10 | 0.770% |
| Sydney Airport Stapled | 2011-06-24 | €0.081 | €0.071 | 1.310% |
| Transurban Group | 2011-06-24 | €0.10 | €0.38 | 4.720% |
| Wirecard AG | 2011-06-23 | €0.10 | €0.20 | 409.000% |
| Sixt SE VZO | 2011-06-23 | €0.71 | €3.92 | 7.400% |
| Sixt SE ST | 2011-06-23 | €0.70 | €3.90 | 6.220% |
| Bayerische Gewerbebau AG | 2011-06-23 | €0.63 | - | - |
| MAN SE ADR | 2011-06-23 | €0.21 | €0.011 | 0.160% |
| Aecon Group | 2011-06-22 | €0.036 | €0.38 | 3.150% |
| Mitie Group plc | 2011-06-22 | €0.056 | €0.036 | 2.470% |
| Experian plc | 2011-06-22 | €0.13 | €0.65 | 1.500% |
| Danaher Corp. | 2011-06-22 | €0.014 | €0.97 | 0.400% |
| Canadian Pacific City Kansas Ltd. | 2011-06-22 | €0.22 | €0.38 | 0.510% |
| Electrocomponents plc | 2011-06-22 | €0.074 | €0.16 | 1.760% |
| Iron Mountain | 2011-06-22 | €0.18 | €2.40 | 2.330% |
| Heartland Express Inc. | 2011-06-22 | €0.014 | €0.075 | 0.680% |
| Embraer S.A. ADR | 2011-06-21 | €0.18 | €0.010 | 0.030% |