Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toppan Printing | 2011-03-29 | €0.19 | €0.30 | 1.350% |
| Dai Nippon Printing Co Ltd | 2011-03-29 | €0.14 | €0.40 | 1.480% |
| Secom Co Ltd | 2011-03-29 | €0.78 | €1.24 | 1.940% |
| Sumitomo Corp. | 2011-03-29 | €0.17 | €0.76 | 2.920% |
| EAC Invest A/S | 2011-03-25 | €670.00 | €2,140.0 | 158.520% |
| China 3D Digital Entertainment Ltd. | 2011-03-22 | €4.42 | - | - |
| Lassila & Tikanoja OYJ | 2011-03-18 | €0.55 | €0.49 | 5.710% |
| Aecon Group | 2011-03-18 | €0.036 | €0.38 | 3.360% |
| Sino-thai -nvdr-Ba | 2011-03-18 | €0.005 | €0.15 | 61.980% |
| Chicago Bridge & Iron Corp. N.V. | 2011-03-16 | €0.036 | - | - |
| Manutan International | 2011-03-15 | €1.20 | €1.13 | 1.080% |
| Duro Felguera Inh. | 2011-03-15 | €250.00 | €275.00 | 52581.260% |
| Yit Corporation OYJ | 2011-03-14 | €0.65 | €0.18 | 9.260% |
| Poeyry Oyi | 2011-03-11 | €0.10 | - | - |
| Pico Far East Hld.subdiv. | 2011-03-11 | €0.005 | €0.008 | 4.510% |
| Ricardo plc | 2011-03-09 | €0.040 | €0.057 | 1.110% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-03-09 | €0.015 | €0.007 | 3.710% |
| Broadspectrum Ltd. | 2011-03-09 | €0.036 | - | - |
| Serco Group plc | 2011-03-09 | €0.060 | €0.033 | 1.520% |
| Watpac Ltd | 2011-03-08 | €0.011 | - | - |
| Monadelphous Group Ltd. | 2011-03-07 | €0.29 | €0.30 | 3.720% |
| CDI Corp. | 2011-03-04 | €0.094 | - | - |
| TAL International Group Inc. | 2011-03-01 | €0.33 | - | - |
| Ugl Ltd. | 2011-02-28 | €0.23 | - | - |
| Multi-Color Corp. | 2011-02-17 | €0.037 | ?0.20 | - |
| Bertrandt AG | 2011-02-17 | €1.20 | €1.20 | 2.910% |
| Wee Hur Holdings Ltd | 2011-02-17 | €0.035 | €0.003 | 2.940% |
| Resources Connection Inc. | 2011-02-16 | €0.030 | €0.39 | 3.810% |
| Deluxe Corp. | 2011-02-16 | €0.19 | €1.11 | 5.980% |
| Sacyr S.A. | 2011-02-07 | €0.045 | €0.062 | 1.870% |