Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SNC -Lavalin Group Inc. | 2011-03-16 | €0.16 | €0.054 | 0.150% |
| Jardine Matheson Holdings Ltd. | 2011-03-16 | €0.61 | €0.26 | 0.750% |
| MTR Corp. Ltd. | 2011-03-16 | €0.041 | €0.063 | 1.980% |
| 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 | 2.050% |
| Western Union Co. | 2011-03-16 | €0.050 | €0.87 | 7.360% |
| 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 | 0.610% |
| Duro Felguera Inh. | 2011-03-15 | €250.00 | €275.00 | 47008.550% |
| SPX Technologies Inc. | 2011-03-14 | €0.18 | €0.34 | 0.250% |
| Yit Corporation OYJ | 2011-03-14 | €0.65 | €0.18 | 8.530% |
| TheStreet.com | 2011-03-11 | €0.18 | €0.23 | 4.300% |
| KBR Inc. | 2011-03-11 | €0.036 | €0.51 | 0.840% |
| Corporate Executive Board | 2011-03-11 | €0.11 | - | - |
| Broadridge Financial Sol. | 2011-03-11 | €0.11 | €2.88 | 1.590% |
| Cimic Group Ltd. | 2011-03-11 | €0.44 | €0.24 | 1.620% |
| Thai Airways -nvdr- | 2011-03-11 | €0.030 | €0.013 | 14.610% |
| Thai Airways -fgn- | 2011-03-11 | €0.030 | €0.013 | 10.660% |
| Canadian Aviation Electronics | 2011-03-11 | €0.030 | €0.071 | 0.420% |
| Evergrande Health Industry Group Ltd | 2011-03-11 | €0.000 | €0.000 | 0.150% |
| Pico Far East Hld.subdiv. | 2011-03-11 | €0.005 | €0.008 | 3.900% |
| Poeyry Oyi | 2011-03-11 | €0.10 | - | - |
| Paragon Shipping Inc. A | 2011-03-10 | €13.68 | - | - |
| Zardoya Otis S.A. | 2011-03-10 | €0.11 | €0.31 | 4.390% |
| Serco Group plc | 2011-03-09 | €0.060 | €0.033 | 1.590% |
| Broadspectrum Ltd. | 2011-03-09 | €0.036 | - | - |
| Toromont Industries Ltd. | 2011-03-09 | €0.12 | €1.21 | 1.490% |
| Cargotec Corp. B | 2011-03-09 | €0.61 | €1.35 | 1.670% |