Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Connections Inc. | 2010-09-28 | €0.12 | €0.77 | 0.470% |
| Marubeni Corp | 2010-09-28 | €0.049 | €0.50 | 3.550% |
| Toppan Printing | 2010-09-28 | €0.19 | €0.30 | 1.260% |
| Mitsui & Co Ltd | 2010-09-28 | €0.16 | €0.52 | 2.900% |
| Granite Construction | 2010-09-28 | €0.097 | €0.48 | 0.750% |
| Moshi Moshi Hotline | 2010-09-28 | €0.12 | €0.33 | 3.780% |
| EAC Invest A/S | 2010-09-27 | €2,686.0 | €2,140.0 | 155.070% |
| Group Five Ltd | 2010-09-27 | €0.078 | - | - |
| Sino Splendid Holdings Ltd | 2010-09-24 | €0.019 | €0.056 | 466.670% |
| Iron Mountain | 2010-09-24 | €0.047 | €2.40 | 2.450% |
| Interserve plc | 2010-09-22 | €0.067 | - | - |
| Aggreko plc | 2010-09-22 | €0.085 | €0.16 | 1.530% |
| Amiad Water Systems | 2010-09-22 | €0.015 | €0.023 | 0.590% |
| Teixeira Duarte S.A. | 2010-09-20 | €0.010 | €0.002 | 2.420% |
| RCR Tomlinson Ltd. | 2010-09-17 | €0.022 | - | - |
| The Bidvest Group Ltd. | 2010-09-17 | €0.24 | €0.23 | 1.800% |
| Ecolab Inc. | 2010-09-17 | €0.12 | €2.07 | 0.950% |
| Socam Development Ltd | 2010-09-17 | €0.020 | €0.048 | 143.280% |
| China State Construction International Holdings | 2010-09-16 | €0.005 | €0.067 | 5.190% |
| China Everbright Internatl. | 2010-09-15 | €0.001 | €0.009 | 2.280% |
| CPP Group plc | 2010-09-15 | €2.90 | €2.80 | 161.850% |
| Richel Serres De France | 2010-09-14 | €0.32 | - | - |
| Broadridge Financial Sol. | 2010-09-13 | €0.12 | €2.96 | 1.520% |
| Corporate Executive Board | 2010-09-13 | €0.086 | - | - |
| KBR Inc. | 2010-09-13 | €0.039 | €0.53 | 0.920% |
| TheStreet.com | 2010-09-13 | €0.20 | €0.23 | 4.300% |
| Verbrec Ltd. | 2010-09-13 | €0.025 | €0.022 | 33.590% |
| Canadian Aviation Electronics | 2010-09-13 | €0.030 | €0.071 | 0.460% |
| Groupe Crit | 2010-09-10 | €0.20 | €1.00 | 1.610% |
| Seek Ltd | 2010-09-10 | €0.048 | €0.11 | 0.890% |