Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| A.P. Moeller - Maersk A/S B | 2011-04-05 | €26.82 | €515.00 | 38.460% |
| Siam Cement -nvdr-Ba 1 | 2011-04-05 | €0.19 | €0.19 | 3.440% |
| Siam Cement Pcl Fgn | 2011-04-05 | €0.19 | €6.00 | 103.450% |
| Italian-thai -nvdr-Ba 1 | 2011-04-05 | €0.001 | €0.001 | 7.140% |
| Randstad Holding | 2011-04-04 | €1.18 | €2.44 | 5.620% |
| Raytheon Co. | 2011-04-04 | €0.30 | €0.84 | 0.760% |
| Esco Technologies | 2011-04-04 | €0.056 | €0.30 | 0.280% |
| Intrum Justitia AB | 2011-04-01 | €0.46 | €0.57 | 14.450% |
| Jost AG | 2011-04-01 | €0.90 | €0.80 | 21.050% |
| Palfinger AG | 2011-04-01 | €0.22 | €1.82 | 8.430% |
| Konecranes Oyj | 2011-04-01 | €1.00 | €1.46 | 2.290% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 4.380% |
| Andritz AG | 2011-03-31 | €0.85 | €2.50 | 4.190% |
| Kobenhavns Lufthavne A/S | 2011-03-31 | €9.55 | €1.57 | 0.280% |
| PKC Group Oyj | 2011-03-31 | €0.55 | - | - |
| Metso Corp. | 2011-03-31 | €1.55 | €21.37 | 236.780% |
| Crompton Greaves GDR | 2011-03-31 | €0.047 | - | - |
| Northrop Grumman Corp. | 2011-03-31 | €4.51 | €7.07 | 1.500% |
| Curtiss-Wright Corp. | 2011-03-30 | €0.057 | €0.75 | 0.270% |
| Steelcase Inc. A | 2011-03-30 | €0.043 | €0.37 | 2.910% |
| Republic Services | 2011-03-30 | €0.14 | €1.99 | 1.050% |
| Regal-Beloit Corp. | 2011-03-30 | €0.12 | €1.30 | 0.880% |
| Encore Wire Corp. | 2011-03-30 | €0.014 | €0.074 | 0.030% |
| Smiths Group plc | 2011-03-30 | €0.13 | €0.20 | 0.930% |
| Transcosmos Inc. | 2011-03-29 | €0.087 | €0.36 | 1.650% |
| Toray Ind. | 2011-03-29 | €0.022 | €0.11 | 2.400% |
| Toyo Logistics | 2011-03-29 | €0.026 | €0.063 | 2.440% |
| Tobu Railway Co Ltd | 2011-03-29 | €0.11 | €0.16 | 0.740% |
| Toshiba Machine Co Ltd | 2011-03-29 | €0.065 | €1.13 | 5.010% |
| Toshiba Corp. | 2011-03-29 | €0.17 | €0.007 | 0.020% |