Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ferrovial S.A. | 2009-12-31 | €0.091 | €0.29 | 0.990% |
| Experian plc | 2009-12-30 | €0.049 | €0.65 | 1.530% |
| Republic Services | 2009-12-30 | €0.13 | €1.99 | 1.090% |
| Corelogic Inc. | 2009-12-29 | €0.15 | €0.75 | 1.130% |
| Granite Construction | 2009-12-29 | €0.090 | €0.48 | 0.840% |
| Sho-Bond Holdings Co Ltd | 2009-12-28 | €0.058 | €0.64 | 1.700% |
| Tow Co. Ltd | 2009-12-28 | €0.031 | €0.12 | 5.090% |
| Ebara Jitsugyo Co Ltd | 2009-12-28 | €0.15 | €0.55 | 2.160% |
| Western Union Co. | 2009-12-17 | €0.041 | €0.87 | 7.550% |
| WS Atkins plc | 2009-12-16 | €0.10 | - | - |
| Mitie Group plc | 2009-12-16 | €0.041 | €0.036 | 2.650% |
| Babcock International Group | 2009-12-16 | €0.053 | €0.024 | 0.380% |
| Vinci S.A. | 2009-12-14 | €0.52 | €3.45 | 3.300% |
| Broadridge Financial Sol. | 2009-12-11 | €0.095 | €2.96 | 1.600% |
| Corporate Executive Board | 2009-12-11 | €0.068 | - | - |
| Canadian Aviation Electronics | 2009-12-11 | €0.019 | €0.071 | 0.420% |
| KBR Inc. | 2009-12-11 | €0.034 | €0.53 | 0.890% |
| TheStreet.com | 2009-12-11 | €0.17 | €0.23 | 4.300% |
| Ecolab Inc. | 2009-12-11 | €0.11 | €2.07 | 0.920% |
| Duro Felguera Inh. | 2009-12-10 | €255.00 | €275.00 | 52581.260% |
| De La Rue plc | 2009-12-09 | €0.16 | €0.17 | 15.500% |
| Hogg Robinson Group | 2009-12-09 | €0.004 | - | - |
| Automatic Data Processing Inc | 2009-12-09 | €0.23 | €5.05 | 2.330% |
| Donaldson Co. | 2009-12-02 | €0.038 | €0.94 | 1.490% |
| Fluor Corp. | 2009-12-02 | €0.083 | €0.091 | 0.210% |
| NWS Holdings Ltd. | 2009-12-01 | €0.024 | €0.25 | 32.120% |
| ManpowerGroup Inc. | 2009-12-01 | €0.25 | €2.76 | 4.450% |
| Waste Management Inc. | 2009-11-30 | €0.19 | €2.68 | 1.370% |
| Avery Dennison | 2009-11-30 | €0.13 | €1.55 | 0.790% |
| TAL International Group Inc. | 2009-11-27 | €0.007 | - | - |