Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Azbil Corp | 2011-09-28 | €0.15 | €0.22 | 0.880% |
| Yamato Holdings Co. Ltd. | 2011-09-28 | €0.11 | €0.28 | 1.290% |
| Yusen Logistics Co Ltd | 2011-09-28 | €0.11 | - | - |
| Enerpac Tool Group Corp. | 2011-09-28 | €0.030 | €0.038 | 0.110% |
| Danaher Corp. | 2011-09-28 | €0.019 | €0.97 | 0.400% |
| Deere Co. | 2011-09-28 | €0.31 | €5.12 | 1.340% |
| Flowserve Corp. | 2011-09-28 | €0.079 | €0.74 | 1.610% |
| Granite Construction | 2011-09-28 | €0.097 | €0.48 | 0.830% |
| Lennox International Inc. | 2011-09-28 | €0.13 | €4.03 | 0.870% |
| Raven Industries Inc. | 2011-09-28 | €0.067 | €0.47 | 0.910% |
| Mitsui O.S.K. Lines | 2011-09-28 | €0.080 | €1.25 | 4.110% |
| Mitsubishi Corp. | 2011-09-28 | €0.10 | €0.45 | 2.230% |
| Bangkok Expressways -nvdr- | 2011-09-27 | €0.014 | - | - |
| Group Five Ltd | 2011-09-26 | €0.018 | - | - |
| Bangkok Expressways -fgn- | 2011-09-26 | €0.014 | - | - |
| Embraer S.A. ADR | 2011-09-26 | €0.16 | €0.010 | 0.040% |
| China Everbright Internatl. | 2011-09-23 | €0.002 | €0.017 | 3.880% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 7.090% |
| Blue River Holdings | 2011-09-22 | €0.015 | €0.005 | 55.560% |
| Interserve plc | 2011-09-21 | €0.069 | - | - |
| Heartland Express Inc. | 2011-09-21 | €0.015 | €0.074 | 0.710% |
| RPS Group plc | 2011-09-21 | €0.031 | €0.006 | 0.240% |
| Aggreko plc | 2011-09-21 | €0.087 | €0.16 | 1.530% |
| Photo-Me International Plc | 2011-09-21 | €0.012 | €0.052 | 2.750% |
| Amiad Water Systems | 2011-09-21 | €0.036 | €0.023 | 0.590% |
| Iron Mountain | 2011-09-21 | €0.18 | €2.37 | 3.130% |
| Navios Maritime Holdings | 2011-09-20 | €0.43 | €0.53 | 25.480% |
| China State Construction International Holdings | 2011-09-20 | €0.006 | €0.061 | 5.500% |
| The Bidvest Group Ltd. | 2011-09-19 | €0.25 | €0.23 | 1.800% |
| Lonking Holdings Ltd. | 2011-09-19 | €0.006 | €0.013 | 7.140% |