Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2011-03-29 | €0.24 | €5.19 | 2.270% |
| Granite Construction | 2011-03-29 | €0.092 | €0.48 | 0.710% |
| Flowserve Corp. | 2011-03-29 | €0.075 | €0.76 | 1.700% |
| Deere Co. | 2011-03-29 | €0.25 | €5.34 | 1.530% |
| Yusen Logistics Co Ltd | 2011-03-29 | €0.078 | - | - |
| Yamato Holdings Co. Ltd. | 2011-03-29 | €0.096 | €0.28 | 1.290% |
| Azbil Corp | 2011-03-29 | €0.14 | €0.22 | 0.760% |
| Moshi Moshi Hotline | 2011-03-29 | €0.16 | €0.33 | 3.780% |
| Morningstar Japan | 2011-03-29 | €0.017 | €0.13 | 3.510% |
| Meito Transportation | 2011-03-29 | €0.13 | - | - |
| Meidensha Corp. | 2011-03-29 | €0.18 | €0.41 | 1.910% |
| Murata Manufacturing Co Ltd | 2011-03-29 | €0.14 | €0.48 | 2.510% |
| Mitsubishi Corp. | 2011-03-29 | €0.087 | €0.45 | 2.450% |
| The Bidvest Group Ltd. | 2011-03-28 | €0.23 | €0.23 | 1.540% |
| Embraer S.A. ADR | 2011-03-28 | €0.10 | €0.010 | 0.030% |
| Covanta Holding Corp. | 2011-03-28 | €0.053 | €0.27 | 1.500% |
| DSV A/S | 2011-03-25 | €0.067 | €7.00 | 4.270% |
| EAC Invest A/S | 2011-03-25 | €670.00 | €2,140.0 | 152.860% |
| NKT Holding A/S | 2011-03-24 | €0.27 | €0.54 | 0.620% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.085 | 8.080% |
| Danaher Corp. | 2011-03-23 | €0.014 | €0.97 | 0.400% |
| Seek Ltd | 2011-03-23 | €0.048 | €0.11 | 0.850% |
| Canadian Pacific City Kansas Ltd. | 2011-03-23 | €0.20 | €0.38 | 0.510% |
| Iron Mountain | 2011-03-23 | €0.13 | €2.40 | 2.330% |
| Lennox International Inc. | 2011-03-23 | €0.13 | €4.10 | 0.770% |
| Chemring Group plc | 2011-03-23 | €0.096 | €0.098 | 2.000% |
| Go-Ahead Group | 2011-03-23 | €0.29 | €0.33 | 1.950% |
| Photo-Me International Plc | 2011-03-23 | €0.011 | €0.052 | 2.340% |
| China 3D Digital Entertainment Ltd. | 2011-03-22 | €4.42 | - | - |
| Heartland Express Inc. | 2011-03-22 | €0.014 | €0.075 | 0.680% |