Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MTU Aero Engines AG | 2011-05-06 | €1.10 | €3.20 | 1.410% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2011-05-06 | €0.032 | €0.076 | 2.300% |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2011-05-05 | €0.32 | €0.002 | 0.450% |
| Xiamen International Port | 2011-05-05 | €0.009 | €0.003 | 1.080% |
| Sinotrans Ltd | 2011-05-05 | €0.002 | €0.003 | 0.610% |
| W.W. Grainger Inc. | 2011-05-05 | €0.45 | €6.85 | 0.790% |
| Eaton Corp. | 2011-05-05 | €0.23 | €3.60 | 1.210% |
| Securitas AB B | 2011-05-05 | €0.34 | €0.15 | 1.570% |
| Takkt AG | 2011-05-05 | €0.32 | €0.40 | 3.030% |
| Wee Hur Holdings Ltd | 2011-05-05 | €0.006 | €0.003 | 2.940% |
| AviChina Industry Technology Co | 2011-05-05 | €0.001 | €0.001 | 0.200% |
| Sandvik Ab | 2011-05-04 | €0.34 | €0.47 | 2.470% |
| Weir Group plc | 2011-05-04 | €0.24 | €0.30 | 1.300% |
| Keller Group plc | 2011-05-04 | €0.17 | €0.54 | 4.280% |
| Deutsche Lufthansa AG | 2011-05-04 | €0.60 | €0.80 | 11.650% |
| Going Public Media AG | 2011-05-04 | €0.30 | €0.060 | 3.870% |
| Friwo AG | 2011-05-04 | €0.25 | €0.40 | 1.790% |
| Flughafen Wien AG | 2011-05-04 | €0.50 | €0.77 | 1.530% |
| Cobham plc | 2011-05-04 | €0.049 | €0.004 | 0.210% |
| Sarin Technologies Ltd | 2011-05-04 | €0.004 | €0.003 | 1.670% |
| Richardson Electronics | 2011-05-04 | €0.034 | €0.22 | 2.260% |
| G4S plc | 2011-05-04 | €0.053 | €0.040 | 1.540% |
| Michael Page International | 2011-05-04 | €0.069 | €0.19 | 3.600% |
| Norfolk Southern Corp. | 2011-05-04 | €0.27 | €5.00 | 2.270% |
| Waste Connections | 2011-05-04 | €0.051 | €1.00 | - |
| ABB Ltd. NA | 2011-05-03 | €0.47 | €1.04 | 5.940% |
| Rejlers AB B | 2011-05-03 | €0.20 | €0.38 | 3.240% |
| ABB Ltd. ADR | 2011-05-03 | €0.43 | €0.92 | 2.020% |
| Lisi S.A. | 2011-05-03 | €0.21 | €0.31 | 1.260% |
| Groupe Eurotunnel S.A. | 2011-05-03 | €0.040 | €0.50 | 3.010% |