Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingboard Laminates Holdings | 2011-04-26 | €0.016 | €0.019 | 2.660% |
| GEA Group AG | 2011-04-26 | €0.40 | €2.04 | 4.820% |
| Koninklijke BAM Groep NV | 2011-04-26 | €0.030 | €0.20 | 5.320% |
| Relx NV ADR | 2011-04-26 | €0.19 | - | - |
| Keppel Telecom+transport | 2011-04-21 | €0.020 | - | - |
| Relx plc ADR | 2011-04-21 | €0.17 | €0.21 | 0.510% |
| Relx NV | 2011-04-21 | €0.20 | - | - |
| Heijmans NV Cva | 2011-04-21 | €0.35 | €0.89 | 3.520% |
| China Shipping Development Co Ltd | 2011-04-21 | €0.018 | €0.003 | 0.270% |
| Orient Overseas International Ltd. | 2011-04-21 | €1.69 | €0.053 | 0.420% |
| Atlas Copco AB B | 2011-04-21 | €0.11 | €0.22 | 1.520% |
| SITC International Holdings Ltd. | 2011-04-21 | €0.011 | €0.14 | 6.570% |
| Atlas Copco AB A | 2011-04-21 | €0.11 | €0.23 | 1.410% |
| Relx plc | 2011-04-20 | €0.17 | €0.70 | 1.670% |
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.730% |
| Balfour Beatty plc | 2011-04-20 | €0.087 | €0.12 | 2.410% |
| Analytik Jena AG | 2011-04-20 | €0.15 | - | - |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.570% |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 0.950% |
| Caterpillar Inc. | 2011-04-20 | €0.31 | €4.93 | 1.530% |
| Sinotrans Shipping Ltd | 2011-04-20 | €0.005 | - | - |
| National Express Group | 2011-04-20 | €0.068 | €0.025 | 3.100% |
| AAR Corp. | 2011-04-19 | €0.052 | €0.14 | 0.230% |
| Tsakos Energy Navigation Ltd. | 2011-04-19 | €0.52 | €1.60 | 7.070% |
| Shanghai Electric Group Corp. Ltd. | 2011-04-19 | €0.007 | €0.001 | 0.710% |
| RR Donnelley & Sons Corp. | 2011-04-19 | €0.54 | €0.027 | 0.280% |
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.034 | 9.360% |
| Prysmian SpA | 2011-04-18 | €0.17 | €0.76 | 1.190% |
| Sulzer AG | 2011-04-18 | €2.32 | €8.25 | 8.590% |
| Bucher Industries | 2011-04-18 | €2.32 | €7.58 | - |