Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BBA Aviation plc | 2011-04-13 | €0.080 | €0.048 | 1.050% |
| Thermador Groupe | 2011-04-13 | €3.05 | €2.08 | 2.620% |
| Morningstar Inc. | 2011-04-13 | €0.035 | €1.44 | 0.530% |
| Watsco Inc. A | 2011-04-13 | €0.39 | €9.29 | 2.240% |
| Trinity Industries Inc. | 2011-04-13 | €0.028 | €1.00 | 3.990% |
| Methode Electronics Inc. | 2011-04-13 | €0.048 | €0.52 | 4.600% |
| IDEX Corp. | 2011-04-13 | €0.12 | €2.35 | 1.140% |
| Accenture plc A | 2011-04-13 | €0.31 | €4.99 | 1.730% |
| Bangkok Expressways -fgn- | 2011-04-12 | €0.017 | - | - |
| Bangkok Expressways -nvdr- | 2011-04-12 | €0.017 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-04-12 | €0.11 | €0.55 | 0.660% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-04-12 | €0.015 | €0.19 | 2.010% |
| Dampskibsselskabet Norden | 2011-04-12 | €1.07 | €14.03 | 33.620% |
| China Everbright Internatl. | 2011-04-12 | €0.001 | €0.017 | 4.410% |
| Harbin Electric Co Ltd | 2011-04-11 | €0.015 | €0.001 | 0.310% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-04-11 | €0.12 | €0.11 | 1.750% |
| Group Five Ltd | 2011-04-11 | €0.054 | - | - |
| Solar A/S B | 2011-04-11 | €1.34 | €30.00 | 69.280% |
| Royal Imtech N.V. | 2011-04-08 | €325.00 | - | - |
| Saab AB B | 2011-04-08 | €0.39 | €0.28 | 0.350% |
| Ramirent OYJ | 2011-04-08 | €0.25 | €0.23 | 2.640% |
| MSC Industrial Direct Corp. Inc. | 2011-04-08 | €0.15 | €3.02 | 3.470% |
| China State Construction International Holdings | 2011-04-07 | €0.023 | €0.061 | 5.990% |
| Volvo AB B | 2011-04-07 | €0.28 | €0.15 | 0.620% |
| Volvo AB A | 2011-04-07 | €0.28 | €0.91 | 3.650% |
| Zhejiang Expressway Co Ltd | 2011-04-07 | €0.023 | €0.056 | 9.110% |
| Shenji Group Kunming Mach. | 2011-04-07 | €0.005 | - | - |
| Jiangsu Expressway Co Ltd | 2011-04-07 | €0.039 | €0.058 | 6.510% |
| DP World Ltd. | 2011-04-06 | €0.12 | €0.37 | 2.990% |
| Roper Industries Inc. | 2011-04-06 | €0.077 | €2.65 | 0.540% |