Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pico Far East Hld.subdiv. | 2011-03-11 | €0.005 | €0.007 | 3.330% |
| Poeyry Oyi | 2011-03-11 | €0.10 | - | - |
| Canadian Aviation Electronics | 2011-03-11 | €0.030 | €0.071 | 0.440% |
| Cimic Group Ltd. | 2011-03-11 | €0.44 | €0.24 | 1.620% |
| Paragon Shipping Inc. A | 2011-03-10 | €13.68 | - | - |
| Zardoya Otis S.A. | 2011-03-10 | €0.11 | €0.31 | 4.390% |
| Hays plc | 2011-03-09 | €0.022 | €0.011 | 1.020% |
| Broadspectrum Ltd. | 2011-03-09 | €0.036 | - | - |
| Cargotec Corp. B | 2011-03-09 | €0.61 | €2.15 | 2.860% |
| Ricardo plc | 2011-03-09 | €0.040 | €0.057 | 0.990% |
| Renishaw plc | 2011-03-09 | €0.12 | €0.20 | 0.470% |
| Toromont Industries Ltd. | 2011-03-09 | €0.12 | €1.24 | 1.540% |
| Meggitt plc | 2011-03-09 | €0.074 | €0.13 | 1.440% |
| Waste Management Inc. | 2011-03-09 | €0.24 | €2.68 | 1.400% |
| Textron Inc. | 2011-03-09 | €0.014 | €0.074 | 0.090% |
| Cubic Corp. | 2011-03-09 | €0.14 | €0.11 | 0.180% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-03-09 | €0.015 | €0.015 | 7.060% |
| Comfort Systems USA | 2011-03-09 | €0.036 | €1.01 | 0.310% |
| Automatic Data Processing Inc | 2011-03-09 | €0.26 | €5.05 | 2.010% |
| Insperity Inc. | 2011-03-09 | €0.054 | €2.13 | 2.540% |
| Trane Technologies plc | 2011-03-09 | €0.050 | €3.18 | 0.970% |
| Serco Group plc | 2011-03-09 | €0.060 | €0.016 | 0.760% |
| MTS Systems Corp. | 2011-03-08 | €0.14 | €0.27 | 0.540% |
| Watpac Ltd | 2011-03-08 | €0.011 | - | - |
| Canadian National Railway Corp. | 2011-03-08 | €0.12 | €1.65 | 1.540% |
| Monadelphous Group Ltd. | 2011-03-07 | €0.29 | €0.30 | 3.870% |
| Frontline plc | 2011-03-07 | €0.36 | €2.09 | 9.680% |
| Thoresen Thai -nvdr- | 2011-03-07 | €0.006 | €0.18 | 130.430% |
| Toll Holdings | 2011-03-07 | €0.084 | - | - |
| CDI Corp. | 2011-03-04 | €0.094 | - | - |