Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pentair plc | 2011-04-27 | €0.14 | €1.04 | 1.410% |
| A.O. Smith Corp. | 2011-04-27 | €0.024 | €1.17 | 1.490% |
| Aalberts Industries NV | 2011-04-27 | €0.28 | €1.11 | 2.450% |
| AG Growth International Inc. | 2011-04-27 | €0.14 | €0.41 | 1.210% |
| DHT Holdings Inc. | 2011-04-27 | €0.82 | €0.99 | 9.170% |
| Ch Karnchang -nvdr- | 2011-04-27 | €0.002 | €0.15 | 27.270% |
| Koninklijke BAM Groep NV | 2011-04-26 | €0.030 | €0.20 | 5.890% |
| Keppel Corp. | 2011-04-26 | €0.15 | €0.17 | 3.650% |
| Kingboard Laminates Holdings | 2011-04-26 | €0.016 | €0.031 | 3.770% |
| GEA Group AG | 2011-04-26 | €0.40 | €2.04 | 5.580% |
| Stolt Nielsen Ltd | 2011-04-26 | €0.35 | €1.75 | 4.320% |
| Eiffage S.A. Inh. | 2011-04-26 | €1.20 | €3.60 | 3.550% |
| Safran S.A. | 2011-04-26 | €0.50 | €1.46 | 0.710% |
| Costamare Inc. | 2011-04-26 | €0.17 | €0.46 | 3.970% |
| Singapore Technologies Engineering Ltd. | 2011-04-26 | €0.064 | €0.055 | 2.010% |
| Sembcorp Marine | 2011-04-26 | €0.17 | €0.063 | 111.900% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |
| Relx NV ADR | 2011-04-26 | €0.19 | - | - |
| China Shipping Development Co Ltd | 2011-04-21 | €0.018 | €0.003 | 0.250% |
| Atlas Copco AB B | 2011-04-21 | €0.11 | €0.22 | 1.500% |
| Orient Overseas International Ltd. | 2011-04-21 | €1.69 | €0.25 | 1.860% |
| Atlas Copco AB A | 2011-04-21 | €0.11 | €0.23 | 1.370% |
| Keppel Telecom+transport | 2011-04-21 | €0.020 | - | - |
| Relx plc ADR | 2011-04-21 | €0.17 | €0.49 | 1.280% |
| Relx NV | 2011-04-21 | €0.20 | - | - |
| Heijmans NV Cva | 2011-04-21 | €0.35 | €0.89 | 5.370% |
| SITC International Holdings Ltd. | 2011-04-21 | €0.011 | €0.13 | 6.280% |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.240% |
| Sinotrans Shipping Ltd | 2011-04-20 | €0.005 | - | - |
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.680% |