Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tobu Railway Co Ltd | 2011-03-29 | €0.11 | €0.16 | 0.740% |
| Toshiba Machine Co Ltd | 2011-03-29 | €0.065 | €1.31 | 5.520% |
| Toshiba Corp. | 2011-03-29 | €0.17 | €0.007 | 0.020% |
| Tokyu Corp | 2011-03-29 | €0.052 | €0.13 | 1.140% |
| Tokyu Construction Co Ltd | 2011-03-29 | €0.052 | €0.12 | 2.780% |
| Central Japan Railway Co. | 2011-03-29 | €0.39 | €0.095 | 0.460% |
| Towa Corp. | 2011-03-29 | €0.087 | €0.25 | 1.840% |
| Toyo Kanetsu | 2011-03-29 | €0.35 | €0.32 | 1.250% |
| Mitsubishi Corp. | 2011-03-29 | €0.087 | €0.53 | 2.750% |
| 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% |
| The Bidvest Group Ltd. | 2011-03-28 | €0.23 | €0.23 | 1.610% |
| DSV A/S | 2011-03-25 | €0.067 | €7.00 | 3.480% |
| EAC Invest A/S | 2011-03-25 | €670.00 | €2,140.0 | 172.580% |
| NKT Holding A/S | 2011-03-24 | €0.27 | €0.54 | 0.630% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.085 | 8.080% |
| Lennox International Inc. | 2011-03-23 | €0.13 | €4.14 | 0.770% |
| Iron Mountain | 2011-03-23 | €0.13 | €2.44 | 2.260% |
| Chemring Group plc | 2011-03-23 | €0.096 | €0.098 | 2.170% |
| Canadian Pacific City Kansas Ltd. | 2011-03-23 | €0.20 | €0.38 | 0.510% |
| Seek Ltd | 2011-03-23 | €0.048 | €0.097 | 0.630% |
| Danaher Corp. | 2011-03-23 | €0.014 | €0.96 | 0.390% |
| Photo-Me International Plc | 2011-03-23 | €0.011 | €0.052 | 2.280% |
| Go-Ahead Group | 2011-03-23 | €0.29 | €0.33 | 1.950% |
| Heartland Express Inc. | 2011-03-22 | €0.014 | €0.074 | 0.710% |
| China 3D Digital Entertainment Ltd. | 2011-03-22 | €4.42 | - | - |
| Deswell Industries Inc. | 2011-03-21 | €0.036 | €0.024 | 1.070% |
| Aecon Group | 2011-03-18 | €0.036 | €0.38 | 2.570% |
| Sino-thai -nvdr-Ba | 2011-03-18 | €0.005 | €0.15 | 65.790% |
| Navios Maritime Holdings | 2011-03-18 | €0.43 | €0.53 | 25.480% |