Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carillion plc | 2011-05-18 | €0.12 | - | - |
| Vesuvius plc | 2011-05-18 | €0.13 | €0.34 | 6.110% |
| China Aerospace | 2011-05-18 | €0.001 | €0.002 | 7.080% |
| Wasion Holdings Limited | 2011-05-18 | €0.010 | €0.023 | 8.520% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.720% |
| Safe Bulkers Inc. | 2011-05-18 | €0.11 | €0.050 | 1.040% |
| Ritchie Bros Auctioneers | 2011-05-18 | €0.074 | €0.74 | 1.430% |
| Compagnie Maritime Belge | 2011-05-17 | €1.08 | - | - |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.66 | 3.760% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €4.29 | 3.570% |
| SNC -Lavalin Group Inc. | 2011-05-17 | €0.15 | €0.054 | 0.150% |
| Yuexiu Transport Infrastr. | 2011-05-17 | €0.011 | €0.018 | 3.940% |
| China Chengtong | 2011-05-17 | €0.001 | €0.001 | 7.140% |
| Noble Group Ltd | 2011-05-16 | €0.16 | - | - |
| Aéroports de Paris S.A. | 2011-05-16 | €1.52 | €3.13 | 2.570% |
| Maire Tecnimont SpA | 2011-05-16 | €0.58 | €0.20 | 2.570% |
| Lonking Holdings Ltd. | 2011-05-16 | €0.009 | €0.013 | 8.300% |
| Brink's Co. | 2011-05-16 | €0.071 | €0.81 | 1.010% |
| ITT Corp. | 2011-05-16 | €0.35 | €1.09 | - |
| Techtronic Industries | 2011-05-16 | €0.006 | €0.11 | 0.880% |
| Koninklijke Boskalis Westminster NV | 2011-05-16 | €1.24 | €0.50 | 1.530% |
| Woodward Inc. | 2011-05-16 | €0.049 | €0.84 | 0.550% |
| Metallurgical Corporation of China Ltd | 2011-05-16 | €0.005 | €0.012 | 6.800% |
| Shanghai Prime Mach. | 2011-05-16 | €0.003 | €0.005 | 3.180% |
| First Tractor Co Ltd | 2011-05-16 | €0.009 | €0.034 | 3.510% |
| Nordic American Tankers Ltd. | 2011-05-16 | €0.21 | €0.46 | 12.460% |
| Global Payments | 2011-05-13 | €0.007 | €0.92 | 0.890% |
| Rieter Holding AG | 2011-05-13 | €89.33 | €4.28 | - |
| Eva Precision Industrial H. | 2011-05-13 | €0.005 | €0.003 | 2.990% |
| Lindsay Corp. | 2011-05-13 | €0.059 | €1.28 | 1.170% |