Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2011-05-12 | €1.78 | €4.70 | 1.960% |
| Rockwell Automation | 2011-05-12 | €0.24 | €4.63 | 1.890% |
| Marten Transportation Ltd | 2011-05-12 | €0.004 | €0.50 | 3.780% |
| Applied Industrial Tech. | 2011-05-12 | €0.13 | €1.35 | 0.730% |
| Con-Way Inc. | 2011-05-12 | €0.070 | - | - |
| Rational AG | 2011-05-12 | €9.00 | €13.50 | 1.500% |
| Maximus Inc. | 2011-05-11 | €0.026 | €1.11 | 1.330% |
| Atlas Copco AB A | 2011-05-11 | €0.14 | €0.23 | 1.410% |
| Bombardier Inc. | 2011-05-11 | €0.45 | €0.018 | 0.030% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.59 | 1.010% |
| Atlas Copco AB B | 2011-05-11 | €0.14 | €0.22 | 1.520% |
| GlobalTrans Investment GDR | 2011-05-11 | €0.26 | €0.58 | 28.950% |
| Emerson Electric Company | 2011-05-11 | €0.24 | €1.93 | 2.040% |
| E.I. du Pont de Nemours and Co. | 2011-05-11 | €0.28 | €1.06 | - |
| Boeing Co. | 2011-05-11 | €0.29 | €1.88 | 1.200% |
| Peab Ab B | 2011-05-11 | €0.29 | €0.36 | 5.240% |
| Seaspan Corp. | 2011-05-11 | €0.13 | €0.11 | 1.240% |
| Baltic Trading | 2011-05-11 | €0.042 | - | - |
| Cathay Pacific Airways Ltd | 2011-05-11 | €0.070 | €0.051 | 5.480% |
| Hutchison Whampoa | 2011-05-11 | €0.13 | - | - |
| Bunzl plc | 2011-05-11 | €0.18 | €1.00 | 2.350% |
| Baoye Grp | 2011-05-11 | €0.017 | €0.013 | 2.770% |
| Shenzhen Intl Holdings Ltd. | 2011-05-11 | €0.030 | €0.047 | 6.600% |
| Mota-Engil SGPS S.A. | 2011-05-10 | €0.100 | €0.10 | 3.250% |
| Uestra Hannoversche Verk. | 2011-05-10 | €0.051 | €0.051 | 0.410% |
| Franklin Electric Corp. Inc. | 2011-05-10 | €0.047 | €0.91 | 0.990% |
| Irkut Nauchno ADR | 2011-05-10 | €0.28 | - | - |
| CDI Corp. | 2011-05-10 | €0.090 | - | - |
| Skanska AB B | 2011-05-10 | €0.69 | €0.48 | 2.610% |
| Transport International Holdings Ltd | 2011-05-09 | €0.091 | €0.059 | 6.390% |