Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jinpan International | 2011-01-24 | €0.052 | - | - |
| Tsakos Energy Navigation Ltd. | 2011-01-21 | €0.56 | €1.60 | 6.710% |
| Siemens AG ADR | 2011-01-21 | €1.38 | €2.37 | 2.660% |
| Pennon Group plc | 2011-01-19 | €0.13 | €0.57 | 8.160% |
| Diana Shipping Inc. | 2011-01-19 | €0.34 | €0.075 | 3.340% |
| Prosegur Compañía de Seguridad S.A | 2011-01-18 | €0.060 | €0.066 | 3.480% |
| Caterpillar Inc. | 2011-01-18 | €0.33 | €4.93 | 1.360% |
| Reunert Ltd | 2011-01-17 | €0.24 | €0.17 | 4.140% |
| Schaffner Holding NA | 2011-01-14 | €3.55 | €4.55 | - |
| Graco Inc. | 2011-01-13 | €0.054 | €0.93 | 1.190% |
| IDEX Corp. | 2011-01-12 | €0.12 | €2.46 | 1.280% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-01-12 | €0.016 | €0.19 | 2.600% |
| Zodiac Aerospace S.A. | 2011-01-12 | €0.20 | - | - |
| Bombardier Inc. | 2011-01-12 | €0.50 | €0.018 | 0.030% |
| General Dynamics Corp. | 2011-01-12 | €0.33 | €5.10 | 1.860% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-01-12 | €0.13 | €2.39 | 3.890% |
| Trinity Industries Inc. | 2011-01-12 | €0.031 | €1.00 | 3.240% |
| Methode Electronics Inc. | 2011-01-12 | €0.054 | €0.52 | 5.350% |
| Watsco Inc. A | 2011-01-12 | €0.40 | €9.29 | 2.110% |
| Imprimerie Chirat | 2011-01-11 | €0.80 | - | - |
| Barloworld Ltd. | 2011-01-10 | €0.062 | €0.11 | 2.510% |
| Grupo Carso Nom. | 2011-01-07 | €1.88 | €0.002 | 0.040% |
| MSC Industrial Direct Corp. Inc. | 2011-01-07 | €0.17 | €3.06 | 4.060% |
| Touax | 2011-01-06 | €0.50 | €0.12 | 2.630% |
| Brady Corp. A | 2011-01-06 | €0.13 | €0.87 | 1.310% |
| Mastercard Inc. A | 2011-01-06 | €0.011 | €2.36 | 0.520% |
| Werner Enterprises Inc. | 2011-01-06 | €0.037 | €0.52 | 1.600% |
| Encore Wire Corp. | 2011-01-05 | €0.015 | €0.074 | 0.030% |
| Clarcor Inc. | 2011-01-05 | €0.079 | - | - |
| Rm Plc. | 2011-01-05 | €0.070 | €0.035 | 3.680% |