Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Leoch International Technology Ltd. | 2011-09-08 | €0.003 | €0.005 | 3.170% |
| Fedex Corp. | 2011-09-08 | €0.092 | €4.67 | 2.070% |
| National Express Group | 2011-09-07 | €0.034 | €0.025 | 4.020% |
| Carillion plc | 2011-09-07 | €0.060 | - | - |
| COSCO Pacific Ltd. | 2011-09-07 | €0.025 | €0.035 | 5.300% |
| Frontline plc | 2011-09-07 | €0.070 | €2.17 | 8.780% |
| IMI plc | 2011-09-07 | €0.14 | €0.42 | 1.930% |
| Cathay Pacific Airways Ltd | 2011-09-07 | €0.016 | €0.051 | 5.150% |
| G4S plc | 2011-09-07 | €0.039 | €0.040 | 1.540% |
| Michael Page International | 2011-09-07 | €0.037 | €0.13 | 2.430% |
| Canadian National Railway Corp. | 2011-09-07 | €0.12 | €1.78 | 1.550% |
| Compagnie Maritime Belge | 2011-09-07 | €0.28 | - | - |
| Gdi Integrated Facility Services Inc | 2011-09-07 | €23.09 | €0.20 | 0.920% |
| Textron Inc. | 2011-09-07 | €0.014 | €0.074 | 0.090% |
| Precision Castparts Corp. | 2011-09-07 | €0.021 | - | - |
| Insperity Inc. | 2011-09-07 | €0.053 | €2.11 | 2.430% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €4.90 | 2.170% |
| Haitian International | 2011-09-07 | €0.015 | €0.085 | 3.050% |
| Seek Ltd | 2011-09-06 | €0.056 | €0.11 | 0.830% |
| Ch Karnchang -nvdr- | 2011-09-06 | €0.002 | €0.15 | 28.300% |
| China Automation | 2011-09-06 | €0.002 | - | - |
| Kerry Properties | 2011-09-06 | €0.036 | €0.16 | 9.840% |
| Hutchison Whampoa | 2011-09-05 | €0.049 | - | - |
| Golden Ocean Group | 2011-09-05 | €0.014 | - | - |
| Eva Precision Industrial H. | 2011-09-05 | €0.002 | €0.002 | 3.220% |
| Monadelphous Group Ltd. | 2011-09-05 | €0.41 | €0.30 | 3.630% |
| Cathay Pacific Airways ADR | 2011-09-02 | €0.080 | €0.26 | 5.620% |
| Aurizon Holdings Ltd. | 2011-09-02 | €0.028 | €0.058 | 2.590% |
| Bolloré S.A. | 2011-09-02 | €0.020 | €0.020 | 0.320% |
| Asciano Ltd. | 2011-09-02 | €0.021 | - | - |