Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deufol SE | 2011-06-30 | €0.030 | - | - |
| Ebara Jitsugyo Co Ltd | 2011-06-28 | €0.18 | €0.54 | 2.720% |
| Waste Connections Inc. | 2011-06-28 | €0.12 | €0.56 | 0.370% |
| Tow Co. Ltd | 2011-06-28 | €0.035 | €0.12 | 5.090% |
| Sho-Bond Holdings Co Ltd | 2011-06-28 | €0.10 | €0.64 | 1.700% |
| Amiad Water Systems | 2011-06-15 | €0.040 | €0.023 | 0.590% |
| TheStreet.com | 2011-06-13 | €0.17 | €0.23 | 4.300% |
| Canadian Aviation Electronics | 2011-06-13 | €0.028 | €0.071 | 0.400% |
| Toromont Industries Ltd. | 2011-06-08 | €0.11 | €1.21 | 1.400% |
| Management Consulting Gr. | 2011-06-08 | €0.003 | €0.003 | 150.000% |
| Wijaya Karya Pt | 2011-06-07 | €0.001 | €0.003 | 600.000% |
| Integrata AG | 2011-06-01 | €1.02 | - | - |
| Finning International Inc. | 2011-05-25 | €0.095 | €0.50 | 1.680% |
| Total Bangun Persada | 2011-05-23 | €0.001 | €100.00 | 487804.880% |
| SNC -Lavalin Group Inc. | 2011-05-17 | €0.15 | €0.054 | 0.150% |
| Yongnam Holdings Ltd | 2011-05-06 | €0.016 | €0.012 | 72.730% |
| Going Public Media AG | 2011-05-04 | €0.30 | €0.060 | 3.870% |
| Royal Imtech N.V. | 2011-04-08 | €325.00 | - | - |
| Jost AG | 2011-04-01 | €0.90 | €0.80 | 21.620% |
| Morningstar Japan | 2011-03-29 | €0.017 | €0.13 | 3.530% |
| Tokyu Construction Co Ltd | 2011-03-29 | €0.052 | €0.11 | 2.220% |
| Sojitz Corp. | 2011-03-29 | €0.065 | €0.84 | 3.530% |
| Takeei Corp. | 2011-03-29 | €0.023 | €0.24 | 1.950% |
| Moshi Moshi Hotline | 2011-03-29 | €0.16 | €0.33 | 3.780% |
| Penta-Ocean Constr. | 2011-03-29 | €0.017 | €0.15 | 3.200% |
| Kurita Water Ind. | 2011-03-29 | €0.17 | €0.52 | 1.400% |
| Transcosmos Inc. | 2011-03-29 | €0.087 | €0.36 | 1.800% |
| Chiyoda Corp. | 2011-03-29 | €0.043 | €0.060 | 2.360% |
| JGC Corp. | 2011-03-29 | €0.26 | €0.25 | 3.060% |
| Okumura Corp | 2011-03-29 | €0.39 | €0.75 | 3.270% |