Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deswell Industries Inc. | 2011-03-21 | €0.036 | €0.024 | 1.130% |
| Lassila & Tikanoja OYJ | 2011-03-18 | €0.55 | €0.49 | 5.400% |
| Navios Maritime Holdings | 2011-03-18 | €0.43 | €0.53 | 25.480% |
| Sino-thai -nvdr-Ba | 2011-03-18 | €0.005 | €0.15 | 75.000% |
| NWS Holdings Ltd. | 2011-03-18 | €0.034 | €0.25 | 30.910% |
| Aecon Group | 2011-03-18 | €0.036 | €0.38 | 3.150% |
| Douglas Dynamics Inc. | 2011-03-17 | €0.41 | €1.09 | 4.330% |
| SGS S.A. | 2011-03-17 | €0.081 | €3.85 | 0.170% |
| Schindler Holding NA | 2011-03-17 | €2.32 | €5.83 | 3.030% |
| Dr. Hoenle AG | 2011-03-17 | €0.30 | €0.50 | 3.190% |
| Yaskawa Electric Corp | 2011-03-16 | €0.035 | €0.21 | 0.700% |
| SNC -Lavalin Group Inc. | 2011-03-16 | €0.16 | €0.054 | 0.150% |
| Fedex Corp. | 2011-03-16 | €0.086 | €4.78 | 1.770% |
| Western Union Co. | 2011-03-16 | €0.050 | €0.87 | 7.770% |
| Jardine Matheson Holdings Ltd. | 2011-03-16 | €0.61 | €0.26 | 0.800% |
| MTR Corp. Ltd. | 2011-03-16 | €0.041 | €0.062 | 1.980% |
| Chicago Bridge & Iron Corp. N.V. | 2011-03-16 | €0.036 | - | - |
| Keyence Corp | 2011-03-16 | €0.059 | €0.93 | 0.220% |
| Manutan International | 2011-03-15 | €1.20 | €1.13 | 1.080% |
| Ametek Inc. | 2011-03-15 | €0.029 | €0.98 | 0.640% |
| Duro Felguera Inh. | 2011-03-15 | €250.00 | €275.00 | 53710.940% |
| Yit Corporation OYJ | 2011-03-14 | €0.65 | €0.18 | 6.910% |
| SPX Technologies Inc. | 2011-03-14 | €0.18 | €0.34 | 0.230% |
| Thai Airways -nvdr- | 2011-03-11 | €0.030 | €0.013 | 14.610% |
| Evergrande Health Industry Group Ltd | 2011-03-11 | €0.000 | €0.000 | 0.300% |
| Thai Airways -fgn- | 2011-03-11 | €0.030 | €0.013 | 10.660% |
| TheStreet.com | 2011-03-11 | €0.18 | €0.23 | 4.300% |
| KBR Inc. | 2011-03-11 | €0.036 | €0.53 | 0.840% |
| Corporate Executive Board | 2011-03-11 | €0.11 | - | - |
| Broadridge Financial Sol. | 2011-03-11 | €0.11 | €2.96 | 1.530% |