Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tomra Systems ASA | 2011-04-29 | €0.039 | €0.17 | 1.210% |
| Haitian International | 2011-04-29 | €0.016 | €0.085 | 3.390% |
| Cosco Corp.(s.)ltd | 2011-04-29 | €0.022 | €0.003 | 4.000% |
| Vopak NV | 2011-04-29 | €0.70 | €1.61 | 3.830% |
| Bouygues S.A. | 2011-04-29 | €1.60 | €1.80 | 5.580% |
| Wilh. Wilhemsen ASA B | 2011-04-29 | €0.064 | €0.64 | 6.880% |
| Schneider Electric SE | 2011-04-29 | €1.60 | €3.50 | 1.520% |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.041 | 7.600% |
| Indutrade AB | 2011-04-28 | €0.064 | €0.25 | 0.870% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.010 | 4.130% |
| Adecco S.A. Nam. | 2011-04-28 | €0.86 | €2.94 | 5.600% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.46 | 2.930% |
| Colas S.A. | 2011-04-28 | €6.30 | €7.35 | 4.250% |
| Kerry Properties | 2011-04-28 | €0.046 | €0.16 | 9.840% |
| CRRC Corp. Ltd. | 2011-04-28 | €0.004 | €0.028 | 5.080% |
| Alfa Laval AB | 2011-04-28 | €0.34 | €0.061 | 0.150% |
| AG Growth International Inc. | 2011-04-27 | €0.14 | €0.41 | 1.120% |
| Aalberts Industries NV | 2011-04-27 | €0.28 | €1.13 | 3.200% |
| A.O. Smith Corp. | 2011-04-27 | €0.024 | €1.19 | 1.570% |
| Pentair plc | 2011-04-27 | €0.14 | €1.04 | 1.300% |
| Ch Karnchang -nvdr- | 2011-04-27 | €0.002 | €0.15 | 30.860% |
| DHT Holdings Inc. | 2011-04-27 | €0.82 | €0.97 | 9.810% |
| Stolt Nielsen Ltd | 2011-04-26 | €0.35 | €1.75 | 4.890% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |
| Sembcorp Marine | 2011-04-26 | €0.17 | €0.063 | 90.000% |
| Singapore Technologies Engineering Ltd. | 2011-04-26 | €0.064 | €0.055 | 1.780% |
| Costamare Inc. | 2011-04-26 | €0.17 | €0.46 | 3.590% |
| Eiffage S.A. Inh. | 2011-04-26 | €1.20 | €4.10 | 4.310% |
| Safran S.A. | 2011-04-26 | €0.50 | €2.20 | 1.120% |
| Keppel Corp. | 2011-04-26 | €0.15 | €0.20 | 4.690% |