Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.27 | 0.530% |
| Lian Beng Group | 2011-10-04 | €0.009 | €0.007 | 1.660% |
| Republic Services | 2011-09-29 | €0.16 | €1.94 | 1.090% |
| Aecon Group | 2011-09-29 | €0.036 | €0.38 | 3.340% |
| Steelcase Inc. A | 2011-09-29 | €0.044 | €0.37 | 3.210% |
| Covanta Holding Corp. | 2011-09-29 | €0.056 | €0.27 | 1.500% |
| Takeei Corp. | 2011-09-28 | €0.016 | €0.24 | 1.950% |
| Nomura Research In. | 2011-09-28 | €0.077 | €0.33 | 1.390% |
| Socam Development Ltd | 2011-09-28 | €0.024 | €0.048 | 112.940% |
| Taisei Corp | 2011-09-28 | €0.12 | €0.40 | 1.260% |
| Waste Connections Inc. | 2011-09-28 | €0.12 | €0.56 | 0.360% |
| Itochu Corp. | 2011-09-28 | €0.16 | €0.49 | 1.220% |
| Toppan Printing | 2011-09-28 | €0.21 | €0.30 | 1.380% |
| Granite Construction | 2011-09-28 | €0.097 | €0.48 | 0.960% |
| Moshi Moshi Hotline | 2011-09-28 | €0.26 | €0.33 | 3.780% |
| Dai Nippon Printing Co Ltd | 2011-09-28 | €0.16 | €0.40 | 1.490% |
| Marubeni Corp | 2011-09-28 | €0.073 | €0.50 | 3.100% |
| Sojitz Corp. | 2011-09-28 | €0.075 | €0.84 | 3.450% |
| Mitsui & Co Ltd | 2011-09-28 | €0.26 | €0.52 | 1.170% |
| Obayashi Corp. | 2011-09-28 | €0.039 | €0.13 | 1.300% |
| Kajima Corp. | 2011-09-28 | €0.058 | €0.44 | 2.570% |
| Kurita Water Ind. | 2011-09-28 | €0.20 | €0.52 | 1.460% |
| Shimizu Corp. | 2011-09-28 | €0.034 | €0.11 | 2.030% |
| Sumitomo Corp. | 2011-09-28 | €0.20 | €0.76 | 3.320% |
| Group Five Ltd | 2011-09-26 | €0.018 | - | - |
| China Everbright Internatl. | 2011-09-23 | €0.002 | €0.017 | 4.490% |
| Blue River Holdings | 2011-09-22 | €0.015 | €0.005 | 38.460% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 6.910% |
| RPS Group plc | 2011-09-21 | €0.031 | €0.006 | 0.240% |
| Amiad Water Systems | 2011-09-21 | €0.036 | €0.023 | 0.590% |