Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Saab AB B | 2011-04-08 | €0.39 | €0.28 | 0.360% |
| Ramirent OYJ | 2011-04-08 | €0.25 | €0.23 | 2.640% |
| MSC Industrial Direct Corp. Inc. | 2011-04-08 | €0.15 | €3.02 | 3.800% |
| China State Construction International Holdings | 2011-04-07 | €0.023 | €0.061 | 5.360% |
| Volvo AB B | 2011-04-07 | €0.28 | €0.15 | 0.600% |
| Volvo AB A | 2011-04-07 | €0.28 | €0.91 | 3.560% |
| Zhejiang Expressway Co Ltd | 2011-04-07 | €0.023 | €0.041 | 6.740% |
| Shenji Group Kunming Mach. | 2011-04-07 | €0.005 | - | - |
| Jiangsu Expressway Co Ltd | 2011-04-07 | €0.039 | €0.058 | 6.040% |
| DP World Ltd. | 2011-04-06 | €0.12 | €0.37 | 2.990% |
| Roper Industries Inc. | 2011-04-06 | €0.077 | €2.65 | 0.540% |
| Mastercard Inc. A | 2011-04-06 | €0.011 | €2.27 | 0.550% |
| Alfa SAB de CV A | 2011-04-06 | €0.13 | €0.001 | 0.100% |
| Brady Corp. A | 2011-04-06 | €0.13 | €0.86 | 1.380% |
| General Dynamics Corp. | 2011-04-06 | €0.33 | €5.00 | 1.830% |
| Clarcor Inc. | 2011-04-06 | €0.074 | - | - |
| Skanska AB B | 2011-04-06 | €1.34 | €0.48 | 2.880% |
| Ultra Electronics Holdings | 2011-04-06 | €0.27 | €0.17 | 0.400% |
| Rotork plc | 2011-04-06 | €0.022 | €0.11 | 2.650% |
| A.P. Moeller - Maersk A/S B | 2011-04-05 | €26.82 | €515.00 | 31.050% |
| Smtpc | 2011-04-05 | €1.60 | €1.90 | 6.480% |
| Italian-thai -nvdr-Ba 1 | 2011-04-05 | €0.001 | €0.001 | 6.060% |
| Siam Cement Pcl Fgn | 2011-04-05 | €0.19 | €6.00 | 98.360% |
| Siam Cement -nvdr-Ba 1 | 2011-04-05 | €0.19 | €0.19 | 3.290% |
| Raytheon Co. | 2011-04-04 | €0.30 | €0.84 | 0.760% |
| Esco Technologies | 2011-04-04 | €0.056 | €0.30 | 0.300% |
| Randstad Holding | 2011-04-04 | €1.18 | €2.44 | 4.910% |
| Jost AG | 2011-04-01 | €0.90 | €0.80 | 21.620% |
| Palfinger AG | 2011-04-01 | €0.22 | €1.82 | 7.540% |
| Intrum Justitia AB | 2011-04-01 | €0.46 | €0.57 | 21.230% |