Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dampskibsselskabet Norden | 2011-04-12 | €1.07 | €14.03 | 38.130% |
| Bangkok Expressways -nvdr- | 2011-04-12 | €0.017 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-04-12 | €0.11 | €2.39 | 4.160% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-04-12 | €0.015 | €0.19 | 2.750% |
| Bangkok Expressways -fgn- | 2011-04-12 | €0.017 | - | - |
| Solar A/S B | 2011-04-11 | €1.34 | €30.00 | 66.590% |
| Group Five Ltd | 2011-04-11 | €0.054 | - | - |
| Harbin Electric Co Ltd | 2011-04-11 | €0.015 | €0.007 | 2.960% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-04-11 | €0.12 | €0.11 | 1.120% |
| Saab AB B | 2011-04-08 | €0.39 | €0.28 | 0.360% |
| MSC Industrial Direct Corp. Inc. | 2011-04-08 | €0.15 | €3.06 | 4.120% |
| Ramirent OYJ | 2011-04-08 | €0.25 | €0.23 | 2.640% |
| Royal Imtech N.V. | 2011-04-08 | €325.00 | - | - |
| Zhejiang Expressway Co Ltd | 2011-04-07 | €0.023 | €0.041 | 7.340% |
| China State Construction International Holdings | 2011-04-07 | €0.023 | €0.067 | 5.230% |
| Volvo AB B | 2011-04-07 | €0.28 | €0.15 | 0.630% |
| Volvo AB A | 2011-04-07 | €0.28 | €0.91 | 3.780% |
| Shenji Group Kunming Mach. | 2011-04-07 | €0.005 | - | - |
| Jiangsu Expressway Co Ltd | 2011-04-07 | €0.039 | €0.066 | 7.760% |
| General Dynamics Corp. | 2011-04-06 | €0.33 | €5.10 | 1.890% |
| Brady Corp. A | 2011-04-06 | €0.13 | €0.87 | 1.320% |
| Rotork plc | 2011-04-06 | €0.022 | €0.10 | 2.550% |
| Ultra Electronics Holdings | 2011-04-06 | €0.27 | €0.17 | 0.400% |
| Skanska AB B | 2011-04-06 | €1.34 | €0.48 | 2.610% |
| Clarcor Inc. | 2011-04-06 | €0.074 | - | - |
| Alfa SAB de CV A | 2011-04-06 | €0.13 | €0.001 | 0.130% |
| DP World Ltd. | 2011-04-06 | €0.12 | €0.37 | 2.990% |
| Roper Industries Inc. | 2011-04-06 | €0.077 | €2.72 | 0.540% |
| Mastercard Inc. A | 2011-04-06 | €0.011 | €2.36 | 0.540% |
| Smtpc | 2011-04-05 | €1.60 | €2.10 | 7.780% |