Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Emerson Electric Company | 2011-05-11 | €0.24 | €1.92 | 1.820% |
| E.I. du Pont de Nemours and Co. | 2011-05-11 | €0.28 | €1.06 | - |
| Boeing Co. | 2011-05-11 | €0.29 | €1.88 | 1.130% |
| Peab Ab B | 2011-05-11 | €0.29 | €0.36 | 6.070% |
| Seaspan Corp. | 2011-05-11 | €0.13 | €0.11 | 1.240% |
| Baltic Trading | 2011-05-11 | €0.042 | - | - |
| Hutchison Whampoa | 2011-05-11 | €0.13 | - | - |
| Bunzl plc | 2011-05-11 | €0.18 | €0.89 | 2.420% |
| Baoye Grp | 2011-05-11 | €0.017 | €0.013 | 2.170% |
| Shenzhen Intl Holdings Ltd. | 2011-05-11 | €0.030 | €0.031 | 3.700% |
| Atlas Copco AB A | 2011-05-11 | €0.14 | €0.23 | 1.350% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.57 | 1.010% |
| Bombardier Inc. | 2011-05-11 | €0.45 | €0.018 | 0.040% |
| CDI Corp. | 2011-05-10 | €0.090 | - | - |
| Irkut Nauchno ADR | 2011-05-10 | €0.28 | - | - |
| Franklin Electric Corp. Inc. | 2011-05-10 | €0.047 | €0.88 | 0.950% |
| Uestra Hannoversche Verk. | 2011-05-10 | €0.051 | €0.051 | 0.400% |
| Mota-Engil SGPS S.A. | 2011-05-10 | €0.100 | €0.10 | 2.450% |
| Skanska AB B | 2011-05-10 | €0.69 | €0.48 | 2.930% |
| Hock Liang Seng Holdings | 2011-05-09 | €0.009 | €0.008 | 5.880% |
| Cathay Pacific Airways ADR | 2011-05-09 | €0.34 | €0.26 | 5.270% |
| Transport International Holdings Ltd | 2011-05-09 | €0.091 | €0.036 | 3.290% |
| Sinotruk Hong Kong | 2011-05-09 | €0.016 | €0.039 | 1.550% |
| Dürr AG | 2011-05-09 | €0.075 | €0.70 | 2.720% |
| Washtec AG | 2011-05-06 | €0.31 | €2.20 | 5.420% |
| Rollins Inc. | 2011-05-06 | €0.009 | €0.54 | 1.240% |
| Mühlbauer Holding AG | 2011-05-06 | €1.30 | €1.00 | 1.750% |
| Yongnam Holdings Ltd | 2011-05-06 | €0.016 | €0.012 | 72.730% |
| Kennametal Inc. | 2011-05-06 | €0.081 | €0.74 | 3.080% |
| Parker-Hannifin | 2011-05-06 | €0.25 | €5.64 | 1.110% |