Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EQS Group AG | 2009-05-18 | €0.60 | €0.75 | 1.900% |
| Moodys Corp. | 2009-05-18 | €0.013 | €2.98 | 0.740% |
| Noble Group Ltd | 2009-05-15 | €0.036 | - | - |
| China Communications Construction Co. Ltd. | 2009-05-15 | €0.011 | €0.041 | 8.040% |
| Deluxe Corp. | 2009-05-14 | €0.18 | €1.10 | 4.890% |
| Multi-Color Corp. | 2009-05-14 | €0.037 | ?0.20 | - |
| Global Payments | 2009-05-13 | €0.008 | €0.93 | 1.020% |
| Visa Inc. A | 2009-05-13 | €0.019 | €1.86 | 0.790% |
| Sino Construction Ltd | 2009-05-13 | €0.006 | €0.006 | 1200.000% |
| Maximus Inc. | 2009-05-13 | €0.022 | €1.09 | 1.290% |
| CDI Corp. | 2009-05-12 | €0.097 | - | - |
| Brink's Co. | 2009-05-11 | €0.075 | €0.83 | 0.850% |
| Bilfinger SE | 2009-05-08 | €2.00 | €1.80 | 3.580% |
| Ballast Nedam N.V. | 2009-05-08 | €1.24 | - | - |
| Securitas AB B | 2009-05-08 | €0.27 | €0.16 | 1.750% |
| Hochtief AG | 2009-05-08 | €1.40 | €4.40 | 4.130% |
| Ferrovial S.A. | 2009-05-07 | €0.082 | €0.29 | 0.990% |
| Takkt AG | 2009-05-07 | €0.80 | €0.40 | 4.250% |
| Assystem S.A. | 2009-05-06 | €0.50 | €4.50 | 8.910% |
| Bunzl plc | 2009-05-06 | €0.16 | €1.00 | 2.580% |
| Michael Page International | 2009-05-06 | €0.057 | €0.13 | 2.660% |
| China Everbright Internatl. | 2009-05-05 | €0.001 | €0.009 | 2.190% |
| Yongnam Holdings Ltd | 2009-05-05 | €0.008 | €0.012 | 72.730% |
| Astaldi SpA | 2009-05-04 | €0.10 | €0.20 | 46.240% |
| Il Sole 24 Ore SpA | 2009-05-04 | €0.98 | €0.98 | 138.030% |
| Li & Fung Ltd. | 2009-05-04 | €0.016 | €0.001 | 0.640% |
| Umicore NV | 2009-04-30 | €0.33 | €0.59 | 4.220% |
| G4S plc | 2009-04-29 | €0.041 | €0.040 | 1.540% |
| Keller Group plc | 2009-04-29 | €0.15 | €0.58 | 3.330% |
| Wee Hur Holdings Ltd | 2009-04-29 | €0.005 | €0.003 | 2.940% |