Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinotruk Hong Kong | 2011-05-09 | €0.016 | €0.016 | 0.720% |
| Hock Liang Seng Holdings | 2011-05-09 | €0.009 | €0.008 | 5.880% |
| Dürr AG | 2011-05-09 | €0.075 | €0.70 | 3.580% |
| Cathay Pacific Airways ADR | 2011-05-09 | €0.34 | €0.26 | 5.960% |
| China Automation | 2011-05-06 | €0.006 | - | - |
| Rollins Inc. | 2011-05-06 | €0.009 | €0.56 | 1.220% |
| Parker-Hannifin | 2011-05-06 | €0.25 | €5.74 | 1.050% |
| Pall Corp. | 2011-05-06 | €0.12 | - | - |
| Mueller Water Products Inc. | 2011-05-06 | €0.012 | €0.24 | 1.240% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-05-06 | €0.14 | - | - |
| MTU Aero Engines AG | 2011-05-06 | €1.10 | €2.00 | 0.750% |
| Washtec AG | 2011-05-06 | €0.31 | €2.20 | 6.040% |
| Mühlbauer Holding AG | 2011-05-06 | €1.30 | €1.00 | 1.940% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2011-05-06 | €0.032 | €0.11 | 3.530% |
| Li & Fung Ltd. | 2011-05-06 | €0.023 | €0.001 | 0.640% |
| COSCO Pacific Ltd. | 2011-05-06 | €0.017 | €0.035 | 6.550% |
| Kennametal Inc. | 2011-05-06 | €0.081 | €0.74 | 3.160% |
| Yongnam Holdings Ltd | 2011-05-06 | €0.016 | €0.012 | 72.730% |
| AviChina Industry Technology Co | 2011-05-05 | €0.001 | €0.011 | 2.930% |
| Eaton Corp. | 2011-05-05 | €0.23 | €3.68 | 1.320% |
| Securitas AB B | 2011-05-05 | €0.34 | €0.16 | 1.540% |
| Takkt AG | 2011-05-05 | €0.32 | €0.40 | 3.890% |
| Xiamen International Port | 2011-05-05 | €0.009 | €0.003 | 1.080% |
| Sinotrans Ltd | 2011-05-05 | €0.002 | €0.020 | 5.100% |
| W.W. Grainger Inc. | 2011-05-05 | €0.45 | €7.24 | 0.810% |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2011-05-05 | €0.32 | €0.002 | 0.450% |
| Wee Hur Holdings Ltd | 2011-05-05 | €0.006 | €0.003 | 2.940% |
| Keller Group plc | 2011-05-04 | €0.17 | €0.56 | 2.910% |
| Norfolk Southern Corp. | 2011-05-04 | €0.27 | €5.01 | 2.160% |
| Sandvik Ab | 2011-05-04 | €0.34 | €0.47 | 2.450% |