Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Danaher Corp. | 2011-03-23 | €0.014 | €0.97 | 0.420% |
| Iron Mountain | 2011-03-23 | €0.13 | €2.37 | 3.270% |
| Lennox International Inc. | 2011-03-23 | €0.13 | €4.03 | 0.910% |
| Seek Ltd | 2011-03-23 | €0.048 | €0.11 | 0.760% |
| Canadian Pacific City Kansas Ltd. | 2011-03-23 | €0.20 | €0.39 | 0.510% |
| Chemring Group plc | 2011-03-23 | €0.096 | €0.10 | 2.330% |
| Photo-Me International Plc | 2011-03-23 | €0.011 | €0.052 | 2.800% |
| Heartland Express Inc. | 2011-03-22 | €0.014 | €0.074 | 0.800% |
| China 3D Digital Entertainment Ltd. | 2011-03-22 | €4.42 | - | - |
| Deswell Industries Inc. | 2011-03-21 | €0.036 | €0.024 | 1.130% |
| Navios Maritime Holdings | 2011-03-18 | €0.43 | €0.53 | 25.480% |
| NWS Holdings Ltd. | 2011-03-18 | €0.034 | €0.25 | 32.760% |
| Sino-thai -nvdr-Ba | 2011-03-18 | €0.005 | €0.15 | 65.220% |
| Aecon Group | 2011-03-18 | €0.036 | €0.38 | 3.310% |
| Lassila & Tikanoja OYJ | 2011-03-18 | €0.55 | €0.49 | 5.780% |
| Dr. Hoenle AG | 2011-03-17 | €0.30 | €0.50 | 2.510% |
| Douglas Dynamics Inc. | 2011-03-17 | €0.41 | €1.09 | 5.220% |
| Schindler Holding NA | 2011-03-17 | €2.32 | €5.83 | 3.030% |
| SGS S.A. | 2011-03-17 | €0.081 | €3.85 | 0.170% |
| SNC -Lavalin Group Inc. | 2011-03-16 | €0.16 | €0.054 | 0.140% |
| Jardine Matheson Holdings Ltd. | 2011-03-16 | €0.61 | €0.26 | 0.730% |
| MTR Corp. Ltd. | 2011-03-16 | €0.041 | €0.16 | 5.250% |
| Yaskawa Electric Corp | 2011-03-16 | €0.035 | €0.002 | 0.000% |
| Keyence Corp | 2011-03-16 | €0.059 | €0.93 | 0.220% |
| Fedex Corp. | 2011-03-16 | €0.086 | €4.67 | 1.880% |
| Western Union Co. | 2011-03-16 | €0.050 | €0.87 | 6.870% |
| Chicago Bridge & Iron Corp. N.V. | 2011-03-16 | €0.036 | - | - |
| Manutan International | 2011-03-15 | €1.20 | €1.13 | 1.080% |
| Ametek Inc. | 2011-03-15 | €0.029 | €0.95 | 0.570% |
| Duro Felguera Inh. | 2011-03-15 | €250.00 | €275.00 | 52681.990% |