Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honeywell International | 2009-05-18 | €0.22 | €3.94 | 2.110% |
| Moodys Corp. | 2009-05-18 | €0.013 | €2.98 | 0.710% |
| Atlantia SpA | 2009-05-18 | €0.32 | €0.90 | 3.920% |
| Kühne & Nagel International AG | 2009-05-18 | €1.53 | €11.58 | 8.910% |
| PACCAR Inc. | 2009-05-15 | €0.13 | €3.69 | 4.260% |
| China Communications Construction Co. Ltd. | 2009-05-15 | €0.011 | €0.041 | 7.740% |
| Rockwell Collins | 2009-05-14 | €0.18 | - | - |
| L3 Technologies Inc | 2009-05-14 | €0.26 | €3.01 | - |
| CRRC Corp. Ltd. | 2009-05-14 | €0.003 | €0.028 | 4.690% |
| Rockwell Automation | 2009-05-14 | €0.21 | €4.57 | 1.970% |
| United Parcel Service Inc. | 2009-05-14 | €0.33 | €6.02 | 5.130% |
| Emerson Electric Company | 2009-05-13 | €0.24 | €1.93 | 1.930% |
| Global Payments | 2009-05-13 | €0.008 | €0.93 | 1.060% |
| E.I. du Pont de Nemours and Co. | 2009-05-13 | €0.30 | €1.06 | - |
| Grupo Carso Nom. | 2009-05-13 | €0.033 | €0.002 | 0.040% |
| Wabtec Corp. | 2009-05-13 | €0.004 | €0.68 | 0.480% |
| Visa Inc. A | 2009-05-13 | €0.019 | €1.86 | 0.760% |
| Raytheon Technologies Corp. | 2009-05-13 | €0.28 | €2.21 | 2.070% |
| J.B. Hunt Transport Services Inc. | 2009-05-13 | €0.081 | €1.59 | 1.060% |
| Hutchison Whampoa | 2009-05-12 | €0.12 | - | - |
| Trane Technologies plc | 2009-05-12 | €0.13 | €3.18 | 1.090% |
| Abertis Infraestructuras SA | 2009-05-11 | €0.50 | - | - |
| Sunny Optical Technology Group Co Ltd | 2009-05-08 | €0.002 | €0.028 | 0.570% |
| W.W. Grainger Inc. | 2009-05-07 | €0.34 | €7.07 | 0.810% |
| Ferrovial S.A. | 2009-05-07 | €0.082 | €0.29 | 0.990% |
| Boeing Co. | 2009-05-06 | €0.32 | €1.88 | 1.210% |
| Li & Fung Ltd. | 2009-05-04 | €0.016 | €0.001 | 0.640% |
| Schneider Electric SE | 2009-05-04 | €1.73 | €3.50 | 1.710% |
| A.P. Moeller - Maersk A/S B | 2009-05-04 | €17.45 | €515.00 | 35.430% |
| Eaton Corp. | 2009-04-30 | €0.19 | €3.60 | 1.400% |