Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ch Karnchang -nvdr- | 2009-04-29 | €0.002 | €0.15 | 30.860% |
| Paychex Inc. | 2009-04-29 | €0.24 | €3.38 | 2.970% |
| Bouygues S.A. | 2009-04-28 | €1.60 | €1.80 | 5.640% |
| Swisslog Holding AG | 2009-04-27 | €0.013 | - | - |
| Eiffage S.A. Inh. | 2009-04-27 | €1.20 | €4.10 | 4.510% |
| Relx NV | 2009-04-24 | €0.19 | - | - |
| Koninklijke BAM Groep NV | 2009-04-23 | €0.50 | €0.20 | 4.900% |
| Wolters Kluwer NV | 2009-04-23 | €0.65 | €0.72 | 0.470% |
| Usg People N.V. | 2009-04-23 | €0.53 | - | - |
| Interserve plc | 2009-04-22 | €0.13 | - | - |
| Balfour Beatty plc | 2009-04-22 | €0.087 | €0.12 | 2.390% |
| Tomra Systems ASA | 2009-04-22 | €0.029 | €0.17 | 1.200% |
| Relx plc ADR | 2009-04-22 | €0.17 | €0.49 | 1.180% |
| Loomis AB B | 2009-04-22 | €0.20 | €0.10 | 0.440% |
| Amiad Water Systems | 2009-04-22 | €0.033 | €0.023 | 0.590% |
| Relx plc | 2009-04-22 | €0.17 | €0.69 | 1.650% |
| Prosegur Compañía de Seguridad S.A | 2009-04-20 | €0.018 | €0.066 | 3.660% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2009-04-17 | €0.083 | €0.11 | 1.280% |
| Group Five Ltd | 2009-04-17 | €0.048 | - | - |
| Aggreko plc | 2009-04-15 | €0.075 | €0.16 | 1.530% |
| RR Donnelley & Sons Corp. | 2009-04-14 | €0.59 | €0.027 | 0.280% |
| Royal Imtech N.V. | 2009-04-09 | €295.00 | - | - |
| Mastercard Inc. A | 2009-04-08 | €0.011 | €2.36 | 0.590% |
| Capita plc | 2009-04-08 | €0.11 | €0.13 | 52.080% |
| Skanska AB B | 2009-04-07 | €0.49 | €0.48 | 2.680% |
| Brady Corp. A | 2009-04-07 | €0.13 | €0.87 | 1.330% |
| NWS Holdings Ltd. | 2009-04-06 | €0.013 | €0.25 | 32.120% |
| Murray Roberts | 2009-04-03 | €0.068 | €0.033 | - |
| Seek Ltd | 2009-04-02 | €0.023 | €0.11 | 0.920% |
| Sattler + Partner AG | 2009-04-01 | €1.00 | - | - |