Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wolters Kluwer NV | 2011-04-29 | €0.67 | €0.72 | 0.480% |
| Alfa Laval AB | 2011-04-28 | €0.34 | €0.061 | 0.140% |
| Kerry Properties | 2011-04-28 | €0.046 | €0.16 | 9.840% |
| CRRC Corp. Ltd. | 2011-04-28 | €0.004 | €0.028 | 4.980% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.008 | 3.310% |
| Colas S.A. | 2011-04-28 | €6.30 | €7.35 | 4.250% |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.032 | 5.750% |
| Adecco S.A. Nam. | 2011-04-28 | €0.86 | €2.94 | 5.600% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.38 | 3.070% |
| Indutrade AB | 2011-04-28 | €0.064 | €0.25 | 1.060% |
| Pentair plc | 2011-04-27 | €0.14 | €1.04 | 1.440% |
| A.O. Smith Corp. | 2011-04-27 | €0.024 | €1.17 | 1.540% |
| Aalberts Industries NV | 2011-04-27 | €0.28 | €1.13 | 2.560% |
| AG Growth International Inc. | 2011-04-27 | €0.14 | €0.41 | 1.190% |
| DHT Holdings Inc. | 2011-04-27 | €0.82 | €1.05 | 9.450% |
| Ch Karnchang -nvdr- | 2011-04-27 | €0.002 | €0.15 | 27.030% |
| Koninklijke BAM Groep NV | 2011-04-26 | €0.030 | €0.20 | 5.210% |
| Keppel Corp. | 2011-04-26 | €0.15 | €0.17 | 3.790% |
| Kingboard Laminates Holdings | 2011-04-26 | €0.016 | €0.031 | 3.130% |
| GEA Group AG | 2011-04-26 | €0.40 | €2.04 | 5.360% |
| Stolt Nielsen Ltd | 2011-04-26 | €0.35 | €1.75 | 4.090% |
| Eiffage S.A. Inh. | 2011-04-26 | €1.20 | €4.10 | 4.070% |
| Safran S.A. | 2011-04-26 | €0.50 | €2.20 | 1.030% |
| Costamare Inc. | 2011-04-26 | €0.17 | €0.46 | 3.270% |
| Singapore Technologies Engineering Ltd. | 2011-04-26 | €0.064 | €0.055 | 1.950% |
| Sembcorp Marine | 2011-04-26 | €0.17 | €0.063 | 90.000% |
| 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 | 0.200% |
| Atlas Copco AB B | 2011-04-21 | €0.11 | €0.22 | 1.480% |