Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Okuma Corp. | 2011-03-29 | €0.085 | €0.66 | 1.600% |
| Oizumi Corp. | 2011-03-29 | €0.026 | €0.069 | 2.330% |
| Mitsubishi Corp. | 2011-03-29 | €0.087 | €0.45 | 2.270% |
| Covanta Holding Corp. | 2011-03-28 | €0.053 | €0.27 | 1.500% |
| The Bidvest Group Ltd. | 2011-03-28 | €0.23 | €0.23 | 1.800% |
| Embraer S.A. ADR | 2011-03-28 | €0.10 | €0.010 | 0.040% |
| EAC Invest A/S | 2011-03-25 | €670.00 | €2,140.0 | 155.070% |
| DSV A/S | 2011-03-25 | €0.067 | €7.00 | 4.980% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.079 | 6.800% |
| NKT Holding A/S | 2011-03-24 | €0.27 | €0.54 | 0.640% |
| Go-Ahead Group | 2011-03-23 | €0.29 | €0.33 | 1.950% |
| Danaher Corp. | 2011-03-23 | €0.014 | €0.97 | 0.410% |
| Iron Mountain | 2011-03-23 | €0.13 | €2.37 | 3.240% |
| Lennox International Inc. | 2011-03-23 | €0.13 | €4.03 | 0.870% |
| Seek Ltd | 2011-03-23 | €0.048 | €0.11 | 0.840% |
| Canadian Pacific City Kansas Ltd. | 2011-03-23 | €0.20 | €0.39 | 0.540% |
| Chemring Group plc | 2011-03-23 | €0.096 | €0.10 | 2.230% |
| Photo-Me International Plc | 2011-03-23 | €0.011 | €0.052 | 2.780% |
| Heartland Express Inc. | 2011-03-22 | €0.014 | €0.074 | 0.710% |
| China 3D Digital Entertainment Ltd. | 2011-03-22 | €4.42 | - | - |
| Deswell Industries Inc. | 2011-03-21 | €0.036 | €0.024 | 1.100% |
| Navios Maritime Holdings | 2011-03-18 | €0.43 | €0.53 | 25.480% |
| NWS Holdings Ltd. | 2011-03-18 | €0.034 | €0.25 | 30.910% |
| Sino-thai -nvdr-Ba | 2011-03-18 | €0.005 | €0.15 | 68.180% |
| Aecon Group | 2011-03-18 | €0.036 | €0.38 | 3.390% |
| Lassila & Tikanoja OYJ | 2011-03-18 | €0.55 | €0.49 | 5.510% |
| Dr. Hoenle AG | 2011-03-17 | €0.30 | €0.50 | 2.530% |
| Douglas Dynamics Inc. | 2011-03-17 | €0.41 | €1.09 | 4.680% |
| Schindler Holding NA | 2011-03-17 | €2.32 | €5.83 | 3.030% |
| SGS S.A. | 2011-03-17 | €0.081 | €3.85 | 0.170% |