Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Analytik Jena AG | 2011-04-20 | €0.15 | - | - |
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.015 | 3.990% |
| Shanghai Electric Group Corp. Ltd. | 2011-04-19 | €0.007 | €0.001 | 0.610% |
| AAR Corp. | 2011-04-19 | €0.052 | €0.14 | 0.210% |
| RR Donnelley & Sons Corp. | 2011-04-19 | €0.54 | €0.027 | 0.280% |
| Tsakos Energy Navigation Ltd. | 2011-04-19 | €0.52 | €1.45 | 6.130% |
| Flughafen Zürich AG | 2011-04-18 | €1.08 | - | - |
| Sulzer AG | 2011-04-18 | €2.32 | €8.25 | 8.590% |
| Bucher Industries | 2011-04-18 | €2.32 | €7.58 | - |
| Prysmian SpA | 2011-04-18 | €0.17 | €0.76 | 1.470% |
| Swisslog Holding AG | 2011-04-18 | €0.023 | - | - |
| Neptune Orient Lines | 2011-04-15 | €0.025 | - | - |
| Prosegur Compañía de Seguridad S.A | 2011-04-15 | €0.023 | €0.066 | 4.020% |
| Haitian International | 2011-04-15 | €0.016 | €0.085 | 3.030% |
| Lacroix S.A. | 2011-04-15 | €0.55 | €0.80 | 3.390% |
| Shenzhen Expressway | 2011-04-14 | €0.017 | €0.069 | 8.060% |
| Werner Enterprises Inc. | 2011-04-14 | €0.035 | €0.52 | 1.580% |
| SMT Scharf AG | 2011-04-14 | €0.85 | €0.25 | 3.790% |
| NCC AB B | 2011-04-14 | €1.10 | €0.35 | 3.160% |
| Graco Inc. | 2011-04-14 | €0.048 | €0.91 | 1.170% |
| Dongfang Electric Corp Ltd | 2011-04-14 | €0.014 | €0.046 | 3.700% |
| Regal International Airport Group Company Limited | 2011-04-14 | €0.013 | €0.021 | 2.490% |
| Fastenal Co. | 2011-04-14 | €0.045 | €1.41 | 2.210% |
| Interserve plc | 2011-04-13 | €0.14 | - | - |
| Capita plc | 2011-04-13 | €0.15 | €0.13 | 78.420% |
| CPP Group plc | 2011-04-13 | €5.80 | €2.80 | 137.250% |
| IMI plc | 2011-04-13 | €0.22 | €0.42 | 2.070% |
| RPS Group plc | 2011-04-13 | €0.028 | €0.006 | 0.240% |
| Aggreko plc | 2011-04-13 | €0.15 | €0.16 | 1.530% |
| Pacific Basin Shipping Ltd | 2011-04-13 | €0.015 | €0.005 | 1.560% |