Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx NV | 2011-04-21 | €0.20 | - | - |
| Heijmans NV Cva | 2011-04-21 | €0.35 | €0.89 | 4.260% |
| SITC International Holdings Ltd. | 2011-04-21 | €0.011 | €0.13 | 5.530% |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.180% |
| Sinotrans Shipping Ltd | 2011-04-20 | €0.005 | - | - |
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.620% |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 1.000% |
| Balfour Beatty plc | 2011-04-20 | €0.087 | €0.12 | 2.720% |
| Relx plc | 2011-04-20 | €0.17 | €0.69 | 1.710% |
| National Express Group | 2011-04-20 | €0.068 | €0.025 | 3.560% |
| Caterpillar Inc. | 2011-04-20 | €0.31 | €4.80 | 1.500% |
| Analytik Jena AG | 2011-04-20 | €0.15 | - | - |
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.015 | 3.710% |
| Shanghai Electric Group Corp. Ltd. | 2011-04-19 | €0.007 | €0.001 | 0.640% |
| 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 | 5.060% |
| 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 | 1.260% |
| 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 | 3.780% |
| Haitian International | 2011-04-15 | €0.016 | €0.085 | 2.900% |
| Lacroix S.A. | 2011-04-15 | €0.55 | €0.80 | 3.160% |
| Shenzhen Expressway | 2011-04-14 | €0.017 | €0.069 | 7.410% |
| Werner Enterprises Inc. | 2011-04-14 | €0.035 | €0.52 | 1.520% |
| SMT Scharf AG | 2011-04-14 | €0.85 | €0.25 | 3.790% |
| NCC AB B | 2011-04-14 | €1.10 | €0.35 | 2.960% |