Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swisslog Holding AG | 2011-04-18 | €0.023 | - | - |
| Flughafen Zürich AG | 2011-04-18 | €1.08 | - | - |
| Haitian International | 2011-04-15 | €0.016 | €0.085 | 3.390% |
| Lacroix S.A. | 2011-04-15 | €0.55 | €0.70 | 3.400% |
| Neptune Orient Lines | 2011-04-15 | €0.025 | - | - |
| Prosegur Compañía de Seguridad S.A | 2011-04-15 | €0.023 | €0.066 | 3.760% |
| Graco Inc. | 2011-04-14 | €0.048 | €0.93 | 1.230% |
| Regal International Airport Group Company Limited | 2011-04-14 | €0.013 | €0.021 | 2.840% |
| Shenzhen Expressway | 2011-04-14 | €0.017 | €0.078 | 9.940% |
| Fastenal Co. | 2011-04-14 | €0.045 | €1.44 | 2.320% |
| Werner Enterprises Inc. | 2011-04-14 | €0.035 | €0.52 | 1.580% |
| NCC AB B | 2011-04-14 | €1.10 | €0.35 | 2.510% |
| SMT Scharf AG | 2011-04-14 | €0.85 | €0.25 | 3.290% |
| Dongfang Electric Corp Ltd | 2011-04-14 | €0.014 | €0.067 | 6.210% |
| BBA Aviation plc | 2011-04-13 | €0.080 | €0.048 | 1.050% |
| Watsco Inc. A | 2011-04-13 | €0.39 | €9.29 | 2.160% |
| Trinity Industries Inc. | 2011-04-13 | €0.028 | €1.00 | 3.320% |
| Methode Electronics Inc. | 2011-04-13 | €0.048 | €0.52 | 5.610% |
| IDEX Corp. | 2011-04-13 | €0.12 | €2.46 | 1.310% |
| Accenture plc A | 2011-04-13 | €0.31 | €5.16 | 1.670% |
| CPP Group plc | 2011-04-13 | €5.80 | €2.80 | 169.700% |
| Capita plc | 2011-04-13 | €0.15 | €0.13 | 56.820% |
| RPS Group plc | 2011-04-13 | €0.028 | €0.006 | 0.240% |
| IMI plc | 2011-04-13 | €0.22 | €0.40 | 1.850% |
| Interserve plc | 2011-04-13 | €0.14 | - | - |
| Aggreko plc | 2011-04-13 | €0.15 | €0.16 | 1.530% |
| Pacific Basin Shipping Ltd | 2011-04-13 | €0.015 | €0.005 | 1.910% |
| Morningstar Inc. | 2011-04-13 | €0.035 | €1.47 | 0.520% |
| Thermador Groupe | 2011-04-13 | €3.05 | €2.08 | 2.680% |
| China Everbright Internatl. | 2011-04-12 | €0.001 | €0.009 | 2.270% |